Second Line Capital, LLC

Position in PDT — John Hancock Premium Dividend Fund

CIK 1992879 METAIRIE, LA

Position in PDT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$481,390

-$5,471 QoQ

Shares Held

37,173

+0.0% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#37

of 109 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Financial Services · as of Jun 30, 2026

Second Line Capital, LLC holds $1,409,631 across 6 Asset Management names. PDT ranks #1 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDT	John Hancock Premium Dividend Fund This page	37,173	$481,390
2	AB	Alliancebernstein Holding L.P.	8,067	$284,119
3	FSK	FS KKR Capital Corp	21,734	$228,207
4	RA	Brookfield Real Assets Income Fund Inc.	15,999	$206,067
5	AGD	abrdn Global Dynamic Dividend Fund	13,037	$157,878
6	FSCO	FS Credit Opportunities Corp.	10,415	$51,970

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,390	37,173	+0.0%	Shares	Sole	2026-08-12
2026-03-31	$486,861	37,165	-9.6%	Shares	Sole	2026-05-15
2025-12-31	$521,957	41,099	-5.0%	Shares	Sole	2026-02-17
2025-09-30	$577,275	43,274	-1.8%	Shares	Sole	2025-11-19
2025-06-30	$580,415	44,071	-2.4%	Shares	Sole	2025-08-18
2025-03-31	$590,483	45,144	-9.0%	Shares	Sole	2025-05-15
2024-12-31	$632,133	49,618	+6.5%	Shares	Sole	2025-02-14
2024-09-30	$615,946	46,592	+0.5%	Shares	Sole	2024-11-19
2024-06-30	$546,321	46,377	+11.6%	Shares	Sole	2024-08-16
2024-03-31	$484,185	41,561	+11.3%	Shares	Sole	2024-05-22
2023-12-31	$397,820	37,354	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.