Addison Capital Co

Position in PFN — PIMCO Income Strategy Fund II

CIK 1581465 Conshohocken, PA

Position in PFN

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$249,514

-$22,466 QoQ

Shares Held

36,214

-0.1% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Addison Capital Co holds $4,491,173 across 3 Asset Management names. PFN ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,808	$3,662,191
2	BBN	BlackRock Taxable Municipal Bond Trust	35,836	$579,468
3	PFN	PIMCO Income Strategy Fund II This page	36,214	$249,514

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$249,514	36,214	-0.1%	Shares	Sole	2026-04-29
2025-12-31	$271,980	36,264	-26.0%	Shares	Sole	2026-02-02
2025-09-30	$372,016	49,014	-5.3%	Shares	Sole	2025-11-03
2025-06-30	$382,314	51,734	0.0%	Shares	Sole	2025-08-11
2025-03-31	$390,074	51,734	-1.1%	Shares	Sole	2025-05-28
2024-12-31	$389,888	52,334	0.0%	Shares	Sole	2025-02-10
2024-09-30	$398,785	52,334	0.0%	Shares	Sole	2024-10-17
2024-06-30	$375,234	52,334	-7.9%	Shares	Sole	2024-07-25
2024-03-31	$423,981	56,834	-1.0%	Shares	Sole	2024-05-08
2023-12-31	$415,247	57,434	-9.7%	Shares	Sole	2024-02-08
2023-09-30	$419,348	63,634	-6.0%	Shares	Sole	2023-11-13
2023-06-30	$487,850	67,663	-0.4%	Shares	Sole	2023-08-18
2023-03-31	$487,179	67,947	-1.3%	Shares	Sole	2023-04-13
2022-12-31	$486,649	68,833	-14.1%	Shares	Sole	2023-01-09
2022-09-30	$553,580	80,113	+0.0%	Shares	Sole	2022-10-12
2022-06-30	$634,392	80,100	-0.5%	Shares	Sole	2022-07-11
2022-03-31	$698,635	80,488	+0.0%	Shares	Sole	2022-04-11
2021-12-31	$768,564	80,478	-3.2%	Shares	Sole	2022-01-18
2021-09-30	$843,424	83,178	0.0%	Shares	Sole	2021-10-12
2021-06-30	$913,294	83,178	0.0%	Shares	Sole	2021-07-16
2021-03-31	$855,069	83,178	-1.8%	Shares	Sole	2021-04-12
2020-12-31	$840,852	84,678	-1.6%	Shares	Sole	2021-01-12
2020-09-30	$781,406	86,058	-0.3%	Shares	Sole	2020-10-13
2020-06-30	$752,178	86,358	0.0%	Shares	Sole	2020-07-16
2020-03-31	$654,593	86,358	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.