Position in PFN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$552,075
-$47,722 QoQ
Shares Held
80,127
+0.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN 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. PFN ranks #15 (1.9% 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
|
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 PFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,075 | 80,127 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $599,797 | 79,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,839,252 | 374,078 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,635,274 | 356,600 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $802,731 | 106,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,631 | 12,568 | Shares | Sole | 2025-03-12 | |
| No filing history on record for this holder in this stock. | ||||||