Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,027,845
+$1,599,385 QoQ
Shares Held
1,579,652
+10.0% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. PDI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,027,845 | 1,579,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,428,460 | 1,435,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,608,805 | 1,293,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,531,852 | 1,293,192 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,423,656 | 1,183,013 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,240,657 | 1,049,109 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,450,178 | 1,008,889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,305,931 | 920,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,501,506 | 1,218,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,480,296 | 1,196,674 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,952,548 | 1,386,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,547,498 | 1,149,200 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $18,802,099 | 1,043,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,061,747 | 923,255 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,946,400 | 926,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,294,054 | 876,572 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,752,126 | 769,476 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,227,648 | 780,689 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,181,588 | 307,810 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,876,277 | 273,387 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,414,370 | 263,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,185,278 | 234,025 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,543,735 | 297,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,970,119 | 322,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,897,075 | 1,036,536 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||