MAI Capital Management
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1040197
INDEPENDENCE, OH
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,180
-$2,520 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,180 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,700 | 3,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,320 | 3,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,730 | 3,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,718 | 3,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,238 | 9,272 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||