PEAPACK GLADSTONE FINANCIAL CORP
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 1050743
BEDMINSTER, NJ
Position in PCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,655
+$6,189 QoQ
Shares Held
30,013
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 119 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. PCN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
This page
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
|
7,650 | $311,508 |
All Filings in PCN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,655 | 30,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $352,466 | 29,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,661 | 29,754 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $398,817 | 29,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,344 | 29,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,780 | 17,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $230,824 | 17,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $244,068 | 17,200 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $227,212 | 17,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $262,636 | 18,800 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $299,382 | 24,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $322,506 | 24,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,484 | 24,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,510 | 24,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,104 | 25,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||