Position in PCF
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$136,683
+$20,577 QoQ
Shares Held
26,489
+24.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2025
6 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 Sep 30, 2026Tactive Advisors, LLC holds $4,301,252 across 27 Asset Management names. PCF ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSEC |
Prospect Capital Corp
|
561,704 | $1,168,344 | |
| 2 | NSLR |
Neostellar Capital Corp.
|
70,901 | $545,228 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
10,466 | $381,590 | |
| 4 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
14,129 | $190,176 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
16,135 | $184,907 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
12,740 | $149,949 | |
| 7 | PCF |
High Income Securities Fund
This page
|
26,489 | $136,683 | |
| 8 | ISD |
PGIM High Yield Bond Fund, Inc.
|
11,246 | $132,028 |
All Filings in PCF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $136,683 | 26,489 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $116,106 | 21,226 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $115,958 | 21,007 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $105,946 | 17,227 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $119,170 | 18,767 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $100,723 | 15,862 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||