Flatrock Wealth Partners LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 2130067 NEWPORT BEACH, CA

Position in PDI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$179,692

-$97,233 QoQ

Shares Held

10,760

-33.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#292

of 376 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Flatrock Wealth Partners LLC holds $1,455,772 across 5 Asset Management names. PDI ranks #5 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	4,351	$399,334
2	APO	Apollo Global Management, Inc.	2,584	$305,713
3	BX	Blackstone Inc.	2,449	$288,173
4	PDX	PIMCO Dynamic Income Strategy Fund	13,586	$282,860
5	PDI	PIMCO Dynamic Income Fund This page	10,760	$179,692

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,692	10,760	-33.5%	Shares	Sole	2026-08-14
2026-03-31	$276,925	16,185	-0.7%	Shares	Sole	2026-04-29
2025-12-31	$288,637	16,298	—	Shares	Sole	2026-05-26
No filing history on record for this holder in this stock.