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Tactive Advisors, LLC

Position in PCF — High Income Securities Fund

CIK 2002409 Jacksonville, FL

Position in PCF

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$116,106
+$148 QoQ
Shares Held
21,226
+1.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 56 holders
Holding Since
Jun 2025
5 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, 2026

Tactive Advisors, LLC holds $4,377,499 across 20 Asset Management names. PCF ranks #12 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PCF

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $116,106 21,226
2026-03-31 $115,958 21,007
2025-12-31 $105,946 17,227
2025-09-30 $119,170 18,767
2025-06-30 $100,723 15,862