Position in PHK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$606,923
+$165,422 QoQ
Shares Held
131,085
+44.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creekside Partners holds $6,173,559 across 11 Asset Management names. PHK ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
229,190 | $2,461,500 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
67,168 | $934,978 | |
| 3 | PHK |
Pimco High Income Fund
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|
131,085 | $606,923 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
62,662 | $533,880 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
26,351 | $450,865 | |
| 6 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
20,000 | $286,600 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
20,303 | $219,881 | |
| 8 | STT |
State Street Corp
|
1,684 | $213,127 |
All Filings in PHK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,923 | 131,085 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $441,501 | 90,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,639 | 50,028 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $240,134 | 50,028 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $244,636 | 50,028 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $243,136 | 50,028 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $250,140 | 50,028 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $241,134 | 50,028 | Shares | Sole | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||