Position in PDI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,787,317
-$77,621 QoQ
Shares Held
107,025
-1.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#85
of 376 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealthstar Advisors, LLC holds $6,755,888 across 6 Asset Management names. PDI ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
125,488 | $2,154,628 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
107,025 | $1,787,317 | |
| 3 | IVZ |
Invesco Ltd.
|
56,000 | $1,477,840 | |
| 4 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
87,993 | $642,348 | |
| 5 | FSK |
FS KKR Capital Corp
|
42,566 | $446,943 | |
| 6 | AMP |
Ameriprise Financial Inc
|
538 | $246,812 |
All Filings in PDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,787,317 | 107,025 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,864,938 | 108,997 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,975,267 | 111,534 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,238,706 | 113,066 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,143,761 | 113,008 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,238,786 | 113,070 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,077,793 | 113,293 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $2,123,867 | 110,102 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,563,714 | 87,115 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,503,221 | 86,992 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,642,706 | 87,611 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,607,528 | 89,208 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,568,231 | 84,861 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,624,121 | 83,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,549,263 | 74,234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,808,887 | 74,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,939,518 | 74,856 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,879,471 | 70,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,898,290 | 65,890 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $1,016,780 | 46,029 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||