Position in PCM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$400,457
-$136,847 QoQ
Shares Held
70,133
-19.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $51,511,885 across 44 Asset Management names. PCM ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $8,682,648 | |
| 2 | BX |
Blackstone Inc.
|
59,318 | $6,820,975 | |
| 3 | IVZ |
Invesco Ltd.
|
172,064 | $4,179,433 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
162,634 | $3,481,992 | |
| 5 | BLK |
BlackRock, Inc.
|
3,126 | $3,006,304 | |
| 6 | ARES |
Ares Management Corp
|
27,500 | $3,000,248 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,217 | $2,147,572 | |
| 8 | CCD |
Calamos Dynamic Convertible & Income Fund
|
94,577 | $2,019,217 |
All Filings in PCM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||