Position in PCM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,976
-$78,481 QoQ
Shares Held
57,702
-17.7% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. PCM ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in PCM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,976 | 57,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $400,457 | 70,133 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $537,304 | 87,509 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $674,944 | 100,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,482,074 | 234,135 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,565,056 | 242,269 | Shares | Sole | 2025-05-14 | |
| 2020-03-31 | $211,863 | 26,683 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||