SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1446194
BALA CYNWYD, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$621,289
-$117,687 QoQ
Shares Held
51,645
-15.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 223 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. PTY ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,289 | 51,645 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $738,976 | 61,275 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,139,276 | 88,316 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $166,955 | 11,546 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $835,471 | 58,140 | Shares | Other | 2025-02-14 | |
| 2021-12-31 | $314,888 | 19,038 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $501,320 | 25,332 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||