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Equibles

CENTAURUS FINANCIAL, INC.

Position in PFL — Pimco Income Strategy Fund

CIK 891943 ANAHEIM, CA
Back to PFL Full portfolio

Position in PFL

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$2,025,246
-$9,794 QoQ
Shares Held
257,011
+1.0% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#11
of 81 holders
Holding Since
Mar 2020
23 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

CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. PFL ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 29,541 $3,476,089
2 MSIF
Msc Income Fund, Inc.
 210,296 $2,433,124
3 BPRE
Bluerock Private Real Estate Fund
 183,660 $2,389,416
4 UTG
Reaves Utility Income Fund
 54,572 $2,222,171
5 PFL
Pimco Income Strategy Fund
This page 		257,011 $2,025,246
6 OCSL
Oaktree Specialty Lending Corp
 159,125 $1,899,952
7 HTGC
Hercules Capital, Inc.
 107,436 $1,694,265
8 FPF
First Trust Intermediate Duration Preferred & Income Fund
 56,563 $1,027,749

All Filings in PFL

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,025,246 257,011
2026-03-31 $2,035,040 254,380
2025-12-31 $2,138,185 253,640
2025-09-30 $3,011,683 353,484
2025-06-30 $2,985,469 357,970
2025-03-31 $2,917,214 339,211
2024-12-31 $2,599,727 310,230
2024-09-30 $1,967,834 229,619
2024-06-30 $1,223,812 150,161
2024-03-31 $671,319 79,165
2023-03-31 $612,530 75,342
2022-12-31 $655,012 80,766
2022-09-30 $590,306 74,066
2022-06-30 $656,863 73,066
2022-03-31 $783,523 76,816
2021-12-31 $832,897 75,925
2021-09-30 $824,148 70,925
2021-06-30 $891,543 69,925
2021-03-31 $812,176 67,625
2020-12-31 $773,630 67,625
2020-09-30 $688,079 67,992
2020-06-30 $566,986 58,392
2020-03-31 $596,003 70,533