Equitable Holdings, Inc.
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1333986
NEW YORK, NY
Position in RCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$248,178
+$15,113 QoQ
Shares Held
46,302
+10.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. RCS ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in RCS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,178 | 46,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,065 | 41,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,078 | 37,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,479 | 21,908 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $83,175 | 13,308 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||