Position in PDI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$760,384
-$2,379 QoQ
Shares Held
45,532
+2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accredited Investors Inc. holds $4,811,001 across 12 Asset Management names. PDI ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
45,532 | $760,384 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
50,898 | $688,649 | |
| 3 | IVZ |
Invesco Ltd.
|
4,548 | $422,873 | |
| 4 | ARCC |
Ares Capital Corp
|
21,000 | $389,130 | |
| 5 | STT |
State Street Corp
|
7,204 | $386,206 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
20,024 | $381,857 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
23,000 | $362,710 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
15,000 | $355,650 |
All Filings in PDI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,384 | 45,532 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $762,763 | 44,580 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $366,933 | 20,719 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $410,236 | 20,719 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $393,039 | 20,719 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||