CENTAURUS FINANCIAL, INC.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 891943
ANAHEIM, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$304,780
+$3,558 QoQ
Shares Held
25,335
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 223 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. PTY ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,780 | 25,335 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $301,222 | 24,977 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $297,719 | 23,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,535 | 22,821 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $314,004 | 22,574 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $322,935 | 22,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,691 | 22,108 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $324,825 | 22,573 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $319,900 | 22,355 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $329,296 | 22,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $290,339 | 21,929 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $283,723 | 21,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,140 | 21,510 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $950,002 | 76,183 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $919,725 | 76,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $725,116 | 61,712 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $817,866 | 65,377 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,016,369 | 66,213 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,020,733 | 61,713 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,160,372 | 63,443 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,252,964 | 63,313 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,155,102 | 63,224 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,166,354 | 65,342 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,051,724 | 65,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,090,802 | 70,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $764,129 | 59,189 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||