CAPSTONE INVESTMENT ADVISORS, LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1426196
NEW YORK, NY
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$614,147
-$10,737 QoQ
Shares Held
71,579
0.0% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $105,919,089 across 39 Asset Management names. PCQ ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
125,947 | $14,482,645 | |
| 2 | KKR |
KKR & Co. Inc.
|
138,291 | $12,791,917 | |
| 3 | APO |
Apollo Global Management, Inc.
|
92,743 | $10,333,425 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $8,010,182 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,062,177 | |
| 6 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
526,672 | $6,641,333 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $6,289,324 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
325,000 | $5,011,500 |
All Filings in PCQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,147 | 71,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,884 | 71,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $624,168 | 71,579 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||