O'ROURKE & COMPANY, Inc
Position in PFD — Flaherty & Crumrine Preferred & Income Fund Inc
CIK 1911468
BOSTON, MA
Position in PFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,133
+$6,158 QoQ
Shares Held
13,683
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 51 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026O'ROURKE & COMPANY, Inc holds $14,772,129 across 10 Asset Management names. PFD ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
54,092 | $6,365,005 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,335 | $3,518,386 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,188 | $2,625,062 | |
| 4 | CG |
Carlyle Group Inc.
|
15,943 | $671,359 | |
| 5 | BLK |
BlackRock, Inc.
|
487 | $468,279 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
27,058 | $409,116 | |
| 7 | ARCC |
Ares Capital Corp
|
12,888 | $238,814 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,008 | $167,543 |
All Filings in PFD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,133 | 13,683 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||