Position in PFL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,035,040
-$103,145 QoQ
Shares Held
254,380
+0.3% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CENTAURUS FINANCIAL, INC. holds $28,337,914 across 41 Asset Management names. PFL ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
202,954 | $3,371,065 | |
| 2 | BX |
Blackstone Inc.
|
28,322 | $3,256,746 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
214,948 | $2,618,066 | |
| 4 | UTG |
Reaves Utility Income Fund
|
55,782 | $2,191,116 | |
| 5 | PFL |
Pimco Income Strategy Fund
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|
254,380 | $2,035,040 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
149,810 | $1,692,853 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,492 | $1,587,656 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
103,781 | $998,373 |
All Filings in PFL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,035,040 | 254,380 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,138,185 | 253,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,011,683 | 353,484 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,985,469 | 357,970 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $2,917,214 | 339,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,599,727 | 310,230 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,967,834 | 229,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,223,812 | 150,161 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $671,319 | 79,165 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $612,530 | 75,342 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $655,012 | 80,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $590,306 | 74,066 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $656,863 | 73,066 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $783,523 | 76,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $832,897 | 75,925 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $824,148 | 70,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $891,543 | 69,925 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $812,176 | 67,625 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $773,630 | 67,625 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $688,079 | 67,992 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $566,986 | 58,392 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $596,003 | 70,533 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||