Position in PFL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78,800
New position
Shares Held
10,000
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
of 82 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Centennial Bank/AR/ holds $492,222 across 7 Asset Management names. PFL ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
145 | $139,426 | |
| 2 | ARCC |
Ares Capital Corp
|
4,856 | $89,981 | |
| 3 | BX |
Blackstone Inc.
|
725 | $85,310 | |
| 4 | PFL |
Pimco Income Strategy Fund
This page
|
10,000 | $78,800 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
15,000 | $70,950 | |
| 6 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
1,500 | $17,325 | |
| 7 | NTRS |
Northern Trust Corp
|
60 | $10,430 |
All Filings in PFL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,800 | 10,000 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||