Position in PDI
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$6,509,875
+$2,123,002 QoQ
Shares Held
380,472
+53.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
4 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, 2026VERUS CAPITAL PARTNERS, LLC holds $38,936,295 across 14 Asset Management names. PDI ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
2,477,088 | $27,297,509 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
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|
380,472 | $6,509,875 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
240,225 | $2,474,317 | |
| 4 | BX |
Blackstone Inc.
|
3,509 | $403,499 | |
| 5 | BLK |
BlackRock, Inc.
|
403 | $387,569 | |
| 6 | DBL |
DoubleLine Opportunistic Credit Fund
|
25,180 | $367,628 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
28,905 | $319,689 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
19,235 | $231,974 |
All Filings in PDI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,509,875 | 380,472 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $4,386,873 | 247,706 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,380,891 | 69,742 | Shares | Sole | 2025-11-10 | |
| 2020-03-31 | $12,039 | 545 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||