Lido Advisors, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1650150 Los Angeles, CA

Position in PDI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,273,291

+$434,730 QoQ

Shares Held

76,245

+55.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#100

of 376 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. PDI ranks #36 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,764	$37,273,910
2	ARES	Ares Management Corp	135,505	$15,083,061
3	ARCC	Ares Capital Corp	776,654	$14,391,398
4	BX	Blackstone Inc.	84,136	$9,900,281
5	APO	Apollo Global Management, Inc.	81,294	$9,617,892
6	GBDC	GOLUB CAPITAL BDC, Inc.	498,198	$6,416,789
7	KKR	KKR & Co. Inc.	69,400	$6,369,530
8	BXSL	Blackstone Secured Lending Fund	251,447	$5,961,808

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,273,291	76,245	+55.6%	Shares	Sole	2026-08-07
2026-03-31	$838,561	49,010	+10.3%	Shares	Sole	2026-05-13
2025-12-31	$786,731	44,423	+0.2%	Shares	Sole	2026-02-10
2025-09-30	$877,753	44,331	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$800,192	42,182	-70.4%	Shares	Sole	2025-08-13
2025-03-31	$2,823,103	142,581	+226.3%	Shares	Sole	2025-05-15
2024-12-31	$801,494	43,702	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$870,393	42,940	+5.7%	Shares	Sole	2024-11-14
2024-06-30	$764,476	40,642	+7.2%	Shares	Sole	2024-08-15
2024-03-31	$731,592	37,926	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$680,412	37,906	+181.5%	Shares	Sole	2024-02-14
2020-03-31	$297,486	13,467	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.