O'ROURKE & COMPANY, Inc
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1911468
BOSTON, MA
Position in PFD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,975
-$4,421 QoQ
Shares Held
13,683
+3.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026O'ROURKE & COMPANY, Inc holds $13,690,388 across 8 Asset Management names. PFD ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
52,369 | $6,021,911 | |
| 2 | KKR |
KKR & Co. Inc.
|
37,156 | $3,436,930 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,308 | $2,485,557 | |
| 4 | CG |
Carlyle Group Inc.
|
15,512 | $750,625 | |
| 5 | BLK |
BlackRock, Inc.
|
488 | $469,314 | |
| 6 | ARCC |
Ares Capital Corp
|
11,564 | $208,383 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,009 | $164,693 | |
| 8 | PFD |
Flaherty & Crumrine Preferred & Income Fund Inc
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|
13,683 | $152,975 |
All Filings in PFD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,975 | 13,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $157,396 | 13,260 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $159,385 | 13,260 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $140,538 | 12,426 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $139,419 | 12,426 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||