Cambridge Investment Research Advisors, Inc.
Position in RCS — Pimco Strategic Income Fund, Inc.
CIK 1419186
FAIRFIELD, IA
Position in RCS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,486,824
-$283,279 QoQ
Shares Held
1,190,243
-5.8% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RCS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. RCS ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,486,824 | 1,190,243 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,770,103 | 1,263,079 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,377,764 | 1,504,087 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,362,481 | 1,892,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,343,245 | 1,917,133 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,370,200 | 1,979,232 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,225,425 | 816,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,187,320 | 804,593 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,375,202 | 865,572 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,972,899 | 816,568 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,357,825 | 552,274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,696,141 | 507,748 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,535,275 | 487,553 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,571,592 | 483,382 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,448,189 | 495,585 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,333,743 | 492,351 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,609,666 | 508,707 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,738,321 | 465,701 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,906,629 | 428,075 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,040,968 | 431,343 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,061,556 | 402,307 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,987,062 | 407,512 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,800,898 | 404,170 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,675,656 | 416,769 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,440,818 | 383,174 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,197,660 | 363,851 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||