Sunbelt Securities, Inc.
Broker-DealerPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1632932
HOUSTON, TX
Position in PTY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$43,416
-$369,887 QoQ
Shares Held
3,600
-88.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Sunbelt Securities, Inc. holds $48,748,752 across 112 Asset Management names. PTY ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,186,168 | $19,702,250 | |
| 2 | ARCC |
Ares Capital Corp
|
228,982 | $4,126,255 | |
| 3 | BX |
Blackstone Inc.
|
28,647 | $3,294,118 | |
| 4 | SLRC |
SLR Investment Corp.
|
131,347 | $1,879,575 | |
| 5 | SCM |
Stellus Capital Investment Corp
|
203,190 | $1,871,379 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
65,438 | $1,550,226 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
69,019 | $1,412,128 | |
| 8 | PNNT |
Pennantpark Investment Corp
|
298,217 | $1,338,994 |
All Filings in PTY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,416 | 3,600 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $413,303 | 32,039 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $456,665 | 31,625 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $364,288 | 26,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,580 | 32,267 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $376,335 | 26,189 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $369,031 | 25,645 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $459,651 | 32,121 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $241,533 | 16,243 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $211,561 | 15,979 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $45,222 | 3,460 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $70,840 | 5,060 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $63,098 | 5,060 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||