Osaic Holdings
LOAN

Osaic Holdings’s Manhattan Bridge Capital LOAN Stock Holding History

Osaic Holdings’s Portfolio LOAN Stock Details LOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9K Sell
3,962
-1,957
-33% -$8.56K ﹤0.01% 6254
2026
Q1 		$26.3K Buy
5,919
+109
+2% +$485 ﹤0.01% 5683
2025
Q4 		$27K Buy
5,810
+91
+2% +$451 ﹤0.01% 5653
2025
Q3 		$30.7K Buy
5,719
+87
+2% +$473 ﹤0.01% 5640
2025
Q2 		$30.8K Buy
5,632
+3,292
+141% +$17.1K ﹤0.01% 5389
2025
Q1 		$13.8K Sell
2,340
-108
-4% -$608 ﹤0.01% 5604
2024
Q4 		$13.7K Buy
2,448
+38
+2% +$208 ﹤0.01% 5593
2024
Q3 		$13.4K Sell
2,410
-15,793
-87% -$83.3K ﹤0.01% 5624
2024
Q2 		$93.6K Sell
18,203
-4,043
-18% -$20.7K ﹤0.01% 4196
2024
Q1 		$113K Buy
22,246
+2,136
+11% +$10.3K ﹤0.01% 4162
2023
Q4 		$99.9K Sell
20,110
-1,326
-6% -$6.18K ﹤0.01% 4445
2023
Q3 		$103K Buy
21,436
+2,563
+14% +$12.3K ﹤0.01% 4491
2023
Q2 		$95.3K Sell
18,873
-923
-5% -$4.58K ﹤0.01% 4474
2023
Q1 		$102K Buy
19,796
+377
+2% +$2.09K ﹤0.01% 4434
2022
Q4 		$104K Buy
19,419
+265
+1% +$1.47K ﹤0.01% 4402
2022
Q3 		$109K Buy
19,154
+197
+1% +$1.09K ﹤0.01% 4294
2022
Q2 		$107K Buy
18,957
+351
+2% +$1.98K ﹤0.01% 4371
2022
Q1 		$118K Buy
18,606
+1,826
+11% +$10.6K ﹤0.01% 4464
2021
Q4 		$92K Sell
16,780
-186
-1% -$1.14K ﹤0.01% 4653
2021
Q3 		$115K Buy
16,966
+1,997
+13% +$12.9K ﹤0.01% 4406
2021
Q2 		$117K Buy
14,969
+299
+2% +$1.96K ﹤0.01% 4356
2021
Q1 		$90K Buy
14,670
+248
+2% +$1.34K ﹤0.01% 4430
2020
Q4 		$76K Buy
14,422
+73
+0.5% +$346 ﹤0.01% 4247
2020
Q3 		$63K Buy
14,349
+739
+5% +$3.17K ﹤0.01% 4143
2020
Q2 		$64K Buy
13,610
+2,192
+19% +$9.14K ﹤0.01% 4015
2020
Q1 		$47K Buy
+11,418
New +$64.1K ﹤0.01% 4021

Other funds holding LOAN

MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's LOAN Position: Q2 2026 in Review

Osaic Holdings reduced its Manhattan Bridge Capital (LOAN) stake by 33% in Q2 2026, selling an estimated $8.56K and leaving 3,962 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6254.

Osaic Holdings first reported a position in LOAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $118K in Q1 2022. 44 funds tracked by Wall St. Rank hold LOAN as of Q2 2026.

  • Osaic Holdings held 3,962 shares of Manhattan Bridge Capital worth $17.9K as of Q2 2026.
  • Osaic Holdings sold 1,957 Manhattan Bridge Capital shares in Q2 2026, an estimated $8.56K.
  • Manhattan Bridge Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6254 holding.
  • Osaic Holdings first reported a position in Manhattan Bridge Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Manhattan Bridge Capital position peaked at $118K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Manhattan Bridge Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.