Key Capital Management, INC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2107249
HENDERSONVILLE, TN 37075, TN
Position in PTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,126
New position
Shares Held
1,008
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#199
of 223 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Key Capital Management, INC holds $619,591 across 25 Asset Management names. PTY ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
1,012 | $109,073 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
4,465 | $70,413 | |
| 3 | SOR |
Source Capital /De/
|
1,308 | $60,128 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,650 | $59,892 | |
| 5 | ARCC |
Ares Capital Corp
|
3,220 | $59,666 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
3,160 | $54,257 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
1,565 | $37,106 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
3,051 | $33,164 |
All Filings in PTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,126 | 1,008 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||