Skip to main content
Equibles

Lido Advisors, LLC

Position in PFL — Pimco Income Strategy Fund

CIK 1650150 Los Angeles, CA
Back to PFL Full portfolio

Position in PFL

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$976,198
+$825,678 QoQ
Shares Held
123,883
+558.4% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 81 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. PFL ranks #48 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in PFL

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $976,198 123,883
2026-03-31 $150,520 18,815
2025-12-31 $158,610 18,815
2025-09-30 $160,303 18,815
2025-06-30 $166,800 20,000
2025-03-31 $172,000 20,000
2024-12-31 $167,600 20,000
2024-09-30 $171,400 20,000
2024-06-30 $163,000 20,000
2024-03-31 $169,600 20,000
2023-12-31 $168,800 20,000
2023-09-30 $153,400 20,000
2023-06-30 $163,800 20,000