Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$755,599
-$106,572 QoQ
Shares Held
34,252
-25.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Family Manage LLC holds $13,400,176 across 12 Asset Management names. PDX ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
188,441 | $3,395,706 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
228,526 | $2,893,139 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,502 | $2,889,488 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
93,148 | $1,030,216 | |
| 5 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
34,252 | $755,599 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,434 | $595,145 | |
| 7 | BX |
Blackstone Inc.
|
4,144 | $476,518 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
16,009 | $381,974 |
All Filings in PDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,599 | 34,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $862,171 | 45,909 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $832,972 | 33,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $999,784 | 40,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,181,128 | 45,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,543 | 47,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,081,337 | 48,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,238,748 | 58,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $971,366 | 47,430 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||