CERTIOR FINANCIAL GROUP, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 2055620
KING OF PRUSSIA, PA
Position in PDI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$263,141
-$31,099 QoQ
Shares Held
15,757
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#102
of 164 holders
Holding Since
Sep 2025
4 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, 2026CERTIOR FINANCIAL GROUP, LLC holds $5,609,315 across 6 Asset Management names. PDI ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
100,816 | $1,868,120 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
349,900 | $1,746,001 | |
| 3 | FSK |
FS KKR Capital Corp
|
91,186 | $957,453 | |
| 4 | ARES |
Ares Management Corp
|
5,177 | $576,251 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
This page
|
15,757 | $263,141 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
16,126 | $198,349 |
All Filings in PDI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,141 | 15,757 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $294,240 | 17,197 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $309,446 | 17,473 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $286,565 | 14,473 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||