Osbon Capital Management LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1784418
BOSTON, MA
Position in PTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$108,383
New position
Shares Held
8,987
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Osbon Capital Management LLC holds $5,770,629 across 81 Asset Management names. PTY ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
90,806 | $2,151,194 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
112,081 | $1,418,945 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,250 | $250,695 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
19,172 | $212,042 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
11,749 | $164,016 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
17,274 | $153,393 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
8,987 | $108,383 | |
| 8 | THW |
abrdn World Healthcare Fund
|
7,046 | $82,226 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,383 | 8,987 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||