INDEPENDENT FINANCIAL GROUP, LLC
Position in PFL — Pimco Income Strategy Fund
CIK 275484
SAN DIEGO, CA
Position in PFL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,134,943
-$266,297 QoQ
Shares Held
524,739
-4.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Dec 2021
19 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, 2026INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. PFL ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,254,525 | $16,321,370 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
717,418 | $11,980,880 | |
| 3 | ARCC |
Ares Capital Corp
|
460,273 | $8,528,858 | |
| 4 | FSK |
FS KKR Capital Corp
|
760,481 | $7,985,050 | |
| 5 | PSEC |
Prospect Capital Corp
|
2,485,356 | $5,741,172 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,120,115 | $5,589,373 | |
| 7 | PFL |
Pimco Income Strategy Fund
This page
|
524,739 | $4,134,943 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
352,342 | $3,896,902 |
All Filings in PFL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,943 | 524,739 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,401,240 | 550,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,715,202 | 559,336 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,766,394 | 559,436 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,587,158 | 550,019 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $4,778,676 | 555,660 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $4,931,864 | 588,528 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $4,946,741 | 577,216 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $4,845,737 | 594,569 | Shares | Sole | 2026-06-12 | |
| 2024-03-31 | $4,992,167 | 588,699 | Shares | Sole | 2026-06-12 | |
| 2023-12-31 | $4,818,134 | 570,869 | Shares | Sole | 2026-06-12 | |
| 2023-09-30 | $4,287,361 | 558,978 | Shares | Sole | 2026-06-12 | |
| 2023-06-30 | $2,110,219 | 257,658 | Shares | Sole | 2026-06-12 | |
| 2023-03-31 | $1,470,936 | 180,927 | Shares | Sole | 2026-06-12 | |
| 2022-12-31 | $592,978 | 73,117 | Shares | Sole | 2026-06-15 | |
| 2022-09-30 | $416,982 | 52,319 | Shares | Sole | 2026-06-15 | |
| 2022-06-30 | $176,114 | 19,590 | Shares | Sole | 2026-06-12 | |
| 2022-03-31 | $119,380 | 11,704 | Shares | Sole | 2026-06-12 | |
| 2021-12-31 | $128,392 | 11,704 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||