OSAIC HOLDINGS, INC.
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in SDHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,738,421
+$1,391,332 QoQ
Shares Held
106,066
+389.6% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 58 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SDHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SDHY ranks #144 (0.2% 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 SDHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,421 | 106,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,089 | 21,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,490 | 24,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,961 | 21,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,904 | 21,372 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $319,481 | 19,386 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $532,201 | 33,015 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $586,704 | 35,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $567,194 | 36,999 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $684,070 | 44,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $749,970 | 49,998 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,262,107 | 87,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $814,541 | 54,704 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $768,668 | 51,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $615,128 | 41,874 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $817,134 | 56,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $828,056 | 55,537 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,102,138 | 65,878 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,088,051 | 59,037 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,041,059 | 55,464 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $824,503 | 41,474 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $573,454 | 29,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $322,402 | 15,750 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||