Position in PCF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,512
-$127,988 QoQ
Shares Held
5,761
-80.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. PCF ranks #389 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in PCF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,512 | 5,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,500 | 28,895 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $150,028 | 24,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $261,460 | 41,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $259,880 | 40,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,158 | 40,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $493,451 | 75,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $445,295 | 65,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $420,071 | 60,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $366,229 | 54,096 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $366,305 | 57,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $238,661 | 38,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $222,626 | 34,356 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $223,307 | 34,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,618 | 57,172 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $816,023 | 118,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $846,707 | 116,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $915,662 | 115,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $966,628 | 111,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $459,663 | 52,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $349,054 | 35,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $314,963 | 36,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $250,596 | 29,173 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $243,002 | 29,172 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $222,597 | 29,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $203,644 | 31,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||