Position in RCS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,414,106
-$7,685 QoQ
Shares Held
450,393
+3.6% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026BENJAMIN EDWARDS INC holds $83,540,061 across 84 Asset Management names. RCS ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
87,383 | $9,533,484 | |
| 2 | MAIN |
Main Street Capital CORP
|
153,623 | $8,135,873 | |
| 3 | BLK |
BlackRock, Inc.
|
6,767 | $6,507,891 | |
| 4 | TROW |
Price T Rowe Group Inc
|
64,256 | $5,792,035 | |
| 5 | MPV |
Barings Participation Investors
|
284,697 | $4,879,706 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
173,556 | $3,189,958 | |
| 7 | BX |
Blackstone Inc.
|
25,084 | $2,884,409 | |
| 8 | RCS |
Pimco Strategic Income Fund, Inc.
This page
|
450,393 | $2,414,106 |
All Filings in RCS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,414,106 | 450,393 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,421,791 | 434,792 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,309,983 | 436,098 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,961,020 | 425,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,533,381 | 405,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,976,265 | 390,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,964,748 | 385,533 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||