Owen LaRue, LLC

Position in RCS — Pimco Strategic Income Fund, Inc.

CIK 1965328 ELIZABETHTOWN, KY

Position in RCS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$151,139

-$28,142 QoQ

Shares Held

27,732

-17.1% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#29

of 69 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Owen LaRue, LLC holds $3,667,689 across 3 Asset Management names. RCS ranks #2 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	316,424	$3,414,214
2	RCS	Pimco Strategic Income Fund, Inc. This page	27,732	$151,139
3	PGP	PIMCO Global StocksPLUS & Income Fund	11,872	$102,336

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,139	27,732	-17.1%	Shares	Sole	2026-07-22
2026-03-31	$179,281	33,448	-36.2%	Shares	Sole	2026-04-30
2025-12-31	$291,795	52,387	-25.1%	Shares	Sole	2026-02-05
2025-09-30	$530,890	69,946	-14.5%	Shares	Sole	2025-10-31
2025-06-30	$569,522	81,828	-41.2%	Shares	Sole	2025-07-16
2025-03-31	$869,168	139,067	-31.4%	Shares	Sole	2025-05-12
2024-12-31	$1,544,040	202,630	+3.4%	Shares	Sole	2025-02-14
2024-09-30	$1,507,232	195,999	+37.1%	Shares	Sole	2024-11-13
2024-06-30	$887,899	142,979	+1.2%	Shares	Sole	2024-07-24
2024-03-31	$860,425	141,285	-5.4%	Shares	Sole	2024-05-13
2023-12-31	$907,829	149,314	+2.5%	Shares	Sole	2024-02-05
2023-09-30	$773,390	145,648	-6.2%	Shares	Sole	2023-11-16
2023-06-30	$807,112	155,214	+80.3%	Shares	Sole	2023-08-10
2023-03-31	$458,041	86,098	0.0%	Shares	Sole	2023-05-16
2022-12-31	$425,324	86,098	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.