Americana Partners, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1797678
Houston, TX
Position in PDO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,048,570
+$23,002 QoQ
Shares Held
79,317
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 138 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Americana Partners, LLC holds $22,453,850 across 21 Asset Management names. PDO ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSDL |
Morgan Stanley Direct Lending Fund
|
262,611 | $3,970,678 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
157,735 | $3,739,896 | |
| 3 | BLK |
BlackRock, Inc.
|
3,215 | $3,091,415 | |
| 4 | BEN |
Franklin Resources Inc
|
66,280 | $2,205,135 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
104,534 | $1,643,274 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
71,975 | $1,201,982 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
This page
|
79,317 | $1,048,570 | |
| 8 | MAIN |
Main Street Capital CORP
|
16,245 | $842,790 |
All Filings in PDO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,570 | 79,317 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,025,568 | 79,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,097,747 | 79,317 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,119,956 | 79,317 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,069,193 | 79,317 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,100,919 | 79,317 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,077,918 | 79,317 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,201,809 | 85,114 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,131,165 | 85,114 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,303,408 | 98,968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,206,056 | 98,534 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,159,856 | 97,631 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $692,741 | 53,043 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $315,766 | 25,465 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||