MILESTONE ASSET MANAGEMENT, LLC

Position in RCS — Pimco Strategic Income Fund, Inc.

CIK 1964722 PITTSBURGH, PA

Position in RCS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,045,397

+$256,454 QoQ

Shares Held

191,816

+30.3% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

MILESTONE ASSET MANAGEMENT, LLC holds $1,785,923 across 3 Asset Management names. RCS ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCS	Pimco Strategic Income Fund, Inc. This page	191,816	$1,045,397
2	BPRE	Bluerock Private Real Estate Fund	35,470	$461,464
3	MAIN	Main Street Capital CORP	5,379	$279,062

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,045,397	191,816	+30.3%	Shares	Sole	2026-07-15
2026-03-31	$788,943	147,191	-14.7%	Shares	Sole	2026-04-15
2025-12-31	$960,919	172,517	+38.3%	Shares	Sole	2026-01-28
2025-09-30	$946,852	124,750	-21.5%	Shares	Sole	2025-10-15
2025-06-30	$1,106,104	158,923	-4.0%	Shares	Sole	2025-08-05
2025-03-31	$1,034,893	165,583	+23.7%	Shares	Sole	2025-04-09
2024-12-31	$1,020,005	133,859	-48.6%	Shares	Sole	2025-01-23
2024-09-30	$2,002,460	260,398	+10.9%	Shares	Sole	2024-10-25
2024-06-30	$1,458,331	234,836	+170.8%	Shares	Sole	2024-07-19
2024-03-31	$528,088	86,714	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.