OSAIC HOLDINGS, INC.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,210,576
+$1,354,626 QoQ
Shares Held
931,885
+14.0% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. PTY ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,210,576 | 931,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,855,950 | 817,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,532,552 | 816,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,143,001 | 771,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,950,786 | 787,260 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,787,496 | 676,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,215,422 | 641,296 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,320,890 | 647,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,002,264 | 559,208 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,468,939 | 704,031 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,855,382 | 593,307 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,684,107 | 740,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,320,824 | 522,916 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,393,402 | 512,703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,370,171 | 530,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,849,794 | 497,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,006,884 | 480,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,980,354 | 519,893 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,367,102 | 505,871 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,950,057 | 434,667 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,661,514 | 488,202 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,613,926 | 416,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,883,903 | 385,653 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,534,307 | 405,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,191,843 | 463,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,569,176 | 789,446 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||