Clearbridge Investments, LLC
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1348883
NEW YORK, NY
Position in RCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,949
+$2,014 QoQ
Shares Held
22,376
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,892,652,790 across 13 Asset Management names. RCS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,912,077 | $695,674,100 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,155,005 | $609,888,641 | |
| 3 | ARES |
Ares Management Corp
|
1,496,513 | $166,576,862 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
4,489,655 | $128,538,822 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,674,360 | $113,900,992 | |
| 6 | HLNE |
Hamilton Lane INC
|
598,229 | $47,158,392 | |
| 7 | BLK |
BlackRock, Inc.
|
47,081 | $45,271,206 | |
| 8 | RJF |
Raymond James Financial Inc
|
276,626 | $42,055,450 |
All Filings in RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,949 | 22,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,935 | 22,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99,274 | 17,823 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $135,276 | 17,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,048 | 17,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,393 | 17,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,811 | 17,823 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $137,058 | 17,823 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,890 | 18,823 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $114,632 | 18,823 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $114,443 | 18,823 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $99,950 | 18,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,879 | 18,823 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $100,138 | 18,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,985 | 18,823 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $89,221 | 18,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,691 | 19,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $116,559 | 19,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $134,598 | 19,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,752 | 19,823 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $150,853 | 19,823 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $145,302 | 19,823 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $137,373 | 19,823 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $146,523 | 22,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,382 | 22,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,850 | 22,823 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||