AlphaStar Capital Management, LLC
Position in PCF — High Income Securities Fund
CIK 1633857
CORNELIUS, NC
Position in PCF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,717
New position
Shares Held
11,100
first reported quarter
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026AlphaStar Capital Management, LLC holds $11,695,653 across 17 Asset Management names. PCF ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | IVZ |
Invesco Ltd.
|
41,575 | $2,570,923 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 5 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 7 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 8 | STT |
State Street Corp
|
8,549 | $458,311 |
All Filings in PCF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,717 | 11,100 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||