Skip to main content
Equibles

Addison Capital Co

Position in PFN — PIMCO Income Strategy Fund II

CIK 1581465 Conshohocken, PA
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$251,788
+$2,274 QoQ
Shares Held
35,314
-2.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Addison Capital Co holds $4,548,799 across 3 Asset Management names. PFN ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,867 $3,718,352
2 BBN
BlackRock Taxable Municipal Bond Trust
 35,786 $578,659
3 PFN
PIMCO Income Strategy Fund II
This page 		35,314 $251,788

All Filings in PFN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $251,788 35,314
2026-03-31 $249,514 36,214
2025-12-31 $271,980 36,264
2025-09-30 $372,016 49,014
2025-06-30 $382,314 51,734
2025-03-31 $390,074 51,734
2024-12-31 $389,888 52,334
2024-09-30 $398,785 52,334
2024-06-30 $375,234 52,334
2024-03-31 $423,981 56,834
2023-12-31 $415,247 57,434
2023-09-30 $419,348 63,634
2023-06-30 $487,850 67,663
2023-03-31 $487,179 67,947
2022-12-31 $486,649 68,833
2022-09-30 $553,580 80,113
2022-06-30 $634,392 80,100
2022-03-31 $698,635 80,488
2021-12-31 $768,564 80,478
2021-09-30 $843,424 83,178
2021-06-30 $913,294 83,178
2021-03-31 $855,069 83,178
2020-12-31 $840,852 84,678
2020-09-30 $781,406 86,058
2020-06-30 $752,178 86,358
2020-03-31 $654,593 86,358