MCDONALD PARTNERS LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1331074
Cleveland, OH
Position in PDO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$594,780
-$41,860 QoQ
Shares Held
46,000
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MCDONALD PARTNERS LLC holds $4,987,531 across 10 Asset Management names. PDO ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,873 | $765,789 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
48,000 | $708,960 | |
| 3 | ACV |
Virtus Diversified Income & Convertible Fund
|
24,700 | $600,210 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
46,000 | $594,780 | |
| 5 | ARCC |
Ares Capital Corp
|
30,000 | $540,600 | |
| 6 | BX |
Blackstone Inc.
|
4,664 | $536,313 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
17,079 | $373,859 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
30,000 | $331,800 |
All Filings in PDO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,780 | 46,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $636,640 | 46,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $550,680 | 39,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $525,720 | 39,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $541,320 | 39,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $530,010 | 39,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $423,600 | 30,000 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||