ELEVATION POINT WEALTH PARTNERS, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1744349
DENVER, CO
Position in PDX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,672,875
+$254,253 QoQ
Shares Held
75,833
+0.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $65,557,056 across 47 Asset Management names. PDX ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,262,229 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
410,228 | $6,813,887 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
487,953 | $4,455,010 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,448 | $3,754,291 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
188,248 | $3,535,297 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
293,967 | $3,251,275 | |
| 7 | FSK |
FS KKR Capital Corp
|
303,022 | $3,084,763 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
206,303 | $3,047,095 |
All Filings in PDX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,875 | 75,833 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,418,622 | 75,539 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,883,187 | 75,539 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||