Arlington Capital Management, Inc.
Position in PDI — PIMCO Dynamic Income Fund
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in PDI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$686,076
+$41,698 QoQ
Shares Held
40,098
+10.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arlington Capital Management, Inc. holds $9,669,300 across 21 Asset Management names. PDI ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
102,550 | $1,056,265 | |
| 2 | RA |
Brookfield Real Assets Income Fund Inc.
|
72,645 | $934,214 | |
| 3 | GUT |
Gabelli Utility Trust
|
147,065 | $889,743 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
154,306 | $881,087 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
112,678 | $847,338 | |
| 6 | ACP |
abrdn Income Credit Strategies Fund
|
161,911 | $825,746 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
40,098 | $686,076 | |
| 8 | CSWC |
Capital Southwest Corp
|
21,565 | $477,017 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,076 | 40,098 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $644,378 | 36,385 | Shares | Sole | 2026-01-06 | |
| No filing history on record for this holder in this stock. | ||||||