Point Nemo Capital, LLC

Position in RCS — Pimco Strategic Income Fund, Inc.

CIK 1988307 DRIPPING SPRINGS, TX

Position in RCS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5

New position

Shares Held

1

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 69 holders

Holding Since

Jun 2026

1 quarter on record

Financial Services · as of Jun 30, 2026

Point Nemo Capital, LLC holds $1,243,938 across 4 Asset Management names. RCS ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	46,786	$1,234,682
2	FHI	Federated Hermes, Inc.	123	$6,792
3	PAX	Patria Investments Ltd	224	$2,459
4	RCS	Pimco Strategic Income Fund, Inc. This page	1	$5

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5	1	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.