Global Retirement Partners, LLC
PensionPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1749744
San Rafael, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,188
-$45,245 QoQ
Shares Held
8,827
-24.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 223 holders
Holding Since
Jun 2021
18 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. PTY ranks #91 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,188 | 8,827 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $151,433 | 11,739 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $167,778 | 11,619 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $160,006 | 11,503 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $100,403 | 6,987 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $91,131 | 6,333 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $84,843 | 5,929 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $60,327 | 4,057 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $33,722 | 2,547 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $3,248 | 232 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,259 | 502 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $15,468 | 1,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $105 | 9 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $112 | 9 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $168 | 11 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $49 | 3 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $54 | 3 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $59 | 3 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||