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PCF · High Income Securities Fund

Track PCF — free
$5.33 -0.03 (-0.56%) At close · Aug 20
Market Cap
$100.32M
Shares
18.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.33 Open$5.33 Day$5.32–5.36 52W close$5.28–6.49 Avg vol 30d65K Short int34K · 0.2% float · 1.0d Short vol48% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Aug 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −11%
trailing
YTD return −13%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$138.7K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -25.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$138.7K over 90 days · 0% sells
Short interest Falling
0.18% of float · ▼ -25.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
56 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 4% Range high $6
vs 200-day avg -8% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCF
High Income Securities Fund
this stock
$100.32M -13.3% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
56
% held
24.8%
Net QoQ
+205.6K sh
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
34.3K
Days to cover
1.0d
Change
-11.4K sh
View
Short Volume
Short vol %
48%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
174
Value
$926
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
73.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$138.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 3, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PCF -3.1% +0.2% -11.0% +1.0% -13.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.1% -3.1% -22.2% -1.1% -25.2%

Capital returns

Latest dividend
$0.058 / share · ex Aug 18, 2026
Declared · upcoming
$0.058 / share · ex Sep 22, 2026
Cut 1.7%
Paid (TTM)
$0.758 / share · 13 payouts
Dividend yield (TTM, derived)
14.22%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 810943 CUSIP 42968F108 13F (30d) 44 filings 44 filers Visit website