Hunting Hill Global Capital, LLC
Position in PCF — High Income Securities Fund
CIK 1697398
New York, NY
Position in PCF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,029
-$9,020 QoQ
Shares Held
14,317
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Hunting Hill Global Capital, LLC holds $7,052,706 across 4 Asset Management names. PCF ranks #4 (1.1% of the industry book) .
All Filings in PCF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,029 | 14,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,049 | 14,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,912 | 14,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,912 | 14,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,208 | 14,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,490 | 14,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $960,400 | 140,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $489,558 | 70,037 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $474,150 | 70,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,637 | 70,037 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||