Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,990
-$13,822 QoQ
Shares Held
33,712
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#168
of 376 holders
Holding Since
Dec 2024
7 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, 2026AMERIFLEX GROUP, INC. holds $5,849,060 across 69 Asset Management names. PDI ranks #1 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
This page
|
33,712 | $562,990 | |
| 2 | MAIN |
Main Street Capital CORP
|
7,695 | $399,216 | |
| 3 | BX |
Blackstone Inc.
|
3,304 | $388,781 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
30,792 | $334,709 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
25,660 | $333,836 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
10,800 | $303,156 | |
| 7 | GAIN |
Gladstone Investment Corporation\De
|
18,858 | $291,544 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,958 | $253,751 |
All Filings in PDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,990 | 33,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $576,812 | 33,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,706 | 23,473 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $994,554 | 50,230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $542,788 | 28,613 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $566,537 | 28,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,086 | 27,213 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||