Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,558,678
+$3,530,833 QoQ
Shares Held
1,829,861
+15.8% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PDI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,558,678 | 1,829,861 | Shares | Defined | 2026-08-14 | |
| 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 | $5,051,279 | 1,036,536 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||