OSAIC HOLDINGS, INC.
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in XFLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,136
+$131,221 QoQ
Shares Held
16,532
+78.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT 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. XFLT ranks #338 (0.0% 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 XFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,136 | 16,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $158,915 | 9,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,858 | 85,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,906 | 84,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,145 | 76,132 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $262,237 | 44,372 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,300 | 12,244 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $53,502 | 7,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,667 | 8,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $267,725 | 37,761 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $278,180 | 38,961 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $224,005 | 32,231 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,056 | 28,751 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $184,724 | 28,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,829 | 26,239 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $430,738 | 72,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $463,094 | 66,346 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $580,694 | 68,559 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $141,738 | 15,890 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $105,902 | 12,343 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,320 | 976 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,862 | 976 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $16,202 | 2,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,391 | 2,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,145 | 2,705 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||