Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,538,696
New position
Shares Held
211,898
first reported quarter
Ownership
0.046%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#57
of 376 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CONDOR CAPITAL MANAGEMENT holds $32,985,607 across 9 Asset Management names. PDI ranks #6 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLRC |
SLR Investment Corp.
|
462,362 | $5,719,417 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
415,746 | $5,354,808 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
431,882 | $4,353,370 | |
| 4 | ARCC |
Ares Capital Corp
|
217,126 | $4,023,344 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
327,029 | $3,554,805 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
This page
|
211,898 | $3,538,696 | |
| 7 | CCAP |
Crescent Capital BDC, Inc.
|
279,959 | $3,057,152 | |
| 8 | SCM |
Stellus Capital Investment Corp
|
211,987 | $1,784,930 |
All Filings in PDI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,538,696 | 211,898 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||