Gilman Hill Asset Management, LLC
Position in PCF — High Income Securities Fund
CIK 1551969
NEW CANAAN, CT
Position in PCF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$109,400
-$1,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 56 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gilman Hill Asset Management, LLC holds $20,920,121 across 12 Asset Management names. PCF ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
646,682 | $10,198,175 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
500,602 | $8,595,336 | |
| 3 | BX |
Blackstone Inc.
|
5,040 | $593,056 | |
| 4 | FHI |
Federated Hermes, Inc.
|
5,494 | $303,378 | |
| 5 | AMP |
Ameriprise Financial Inc
|
545 | $250,024 | |
| 6 | BLK |
BlackRock, Inc.
|
229 | $220,197 | |
| 7 | SABA |
Saba Capital Income & Opportunities Fund II
|
25,000 | $208,750 | |
| 8 | PAI |
Western Asset Investment Grade Income Fund Inc.
|
15,000 | $181,801 |
All Filings in PCF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,400 | 20,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $110,400 | 20,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $123,000 | 20,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,000 | 20,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $127,000 | 20,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $133,000 | 20,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $130,600 | 20,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $136,600 | 20,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $244,650 | 35,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $220,025 | 32,500 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $208,650 | 32,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $201,175 | 32,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $210,600 | 32,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $195,000 | 30,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $113,750 | 17,500 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||