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RCS · Pimco Strategic Income Fund, Inc. · Holdings

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$4.89 -0.04 (-0.81%) At close · Oct 20
Rebalance outlook locked
Market Cap
$233.42M
Shares
47.35M
Volume · Oct 20 123.7K Avg daily vol (3M) 150.84K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RCS: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 67
Total Value: $26,103,015
Total Shares: 4,806,446

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 68 13F filers
Top Holder
24.7%
Sep 2023 → Jun 2026 · range 13.1% – 27.7%
of institutional value
Top 5
59.7%
Sep 2023 → Jun 2026 · range 52.2% – 66.4%
of institutional value
Top 10
73.0%
Sep 2023 → Jun 2026 · range 73.0% – 82.7%
of institutional value
HHI
1,040
Sep 2023 → Jun 2026 · range 734 – 1,237
Broadly held

Who Holds RCS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 67 filers, like-for-like change +0.4%; actively managed books +0.3%; index-like books +1.0%.

Holder type Share Filers Change
Registered adviser 31.3% 40 +15.5%
Adviser 1.8% 1 -15.8%
Bank 2.3% 6 +17.5%
Broker-dealer 3.5% 1 -39.8%
Holding company 20.9% 3 +2.9%
Non-US 0.0% 0 —
Unknown 40.2% 16 -4.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

67 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
73.0%
of 13F shares, Herfindahl 0.104
Active holders
+0.3%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 18.6 quarters
Under 1 year 7.42% 1 to 3 years 28.3% 3 years or more 64.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.35
estimated per share
Mar 31, 2026: $6.56
Quarter-end price
$5.45
implied by 13F values
Estimated gain or loss
-14.1%
price against the estimated cost
Estimated at a loss
89.6%
of costed 13F value

Estimated cost covers 35.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 39 Adviser 1 Bank 7 Broker-dealer 1 Holding company 3 Unknown 16
Showing 67 of 67
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Cambridge Investment Research Advisors, Inc. $6,486,824 24.85% 1,190,243
MORGAN STANLEY $3,845,879 14.73% 705,666
BENJAMIN EDWARDS INC $2,427,157 9.30% 445,350
COMMONWEALTH EQUITY SERVICES, LLC $1,596,337 6.12% 292,906
OSAIC HOLDINGS, INC. $1,282,275 4.91% 235,280
MILESTONE ASSET MANAGEMENT, LLC $957,402 3.67% 189,210
LPL Financial LLC $928,494 3.56% 170,366
Mutual Advisors, LLC $582,403 2.23% 106,863
SILVER OAK SECURITIES, INCORPORATED $488,249 1.87% 89,587
Janney Montgomery Scott LLC $460,056 1.76% 84,414
Bravias Capital Group, LLC $426,827 1.64% 78,317
Medallion Wealth Advisors, LLC $391,244 1.50% 71,788
Kestra Advisory Services, LLC $388,307 1.49% 71,249
Keystone Financial Group $363,836 1.39% 66,759
NewEdge Advisors, LLC $355,923 1.36% 65,307
Equitable Holdings, Inc. $343,557 1.32% 63,038
BANK OF AMERICA CORP /DE/ $331,599 1.27% 60,844
Cetera Investment Advisers $325,365 1.25% 59,700
MERCER GLOBAL ADVISORS INC /ADV $316,100 1.21% 58,000
CITADEL ADVISORS LLC $292,365 1.12% 53,645
Mariner, LLC $282,904 1.08% 51,909
RAYMOND JAMES FINANCIAL INC $252,640 0.97% 46,356
Ameritas Advisory Services, LLC $245,942 0.94% 45,127
Straight Path Wealth Management $206,555 0.79% 37,900
READYSTATE ASSET MANAGEMENT LP $185,441 0.71% 34,026
ENVESTNET ASSET MANAGEMENT INC $175,729 0.67% 32,244
J.W. COLE ADVISORS, INC. $162,284 0.62% 29,777
Compound Planning, Inc. $153,630 0.59% 28,189
Owen LaRue, LLC $151,139 0.58% 27,732
Barnes Wealth Management Group, Inc $133,116 0.51% 24,425
Kovack Advisors, Inc. $128,565 0.49% 23,590
Clearbridge Investments, LLC $121,949 0.47% 22,376
HighTower Advisors, LLC $118,057 0.45% 21,662
UBS Group AG $111,457 0.43% 20,451
Focus Partners Wealth $110,618 0.42% 20,297
SUSQUEHANNA INTERNATIONAL GROUP, LLP $106,743 0.41% 19,586
Merit Financial Group, LLC $79,891 0.31% 14,659
ROYAL BANK OF CANADA $78,212 0.30% 14,351
ARMSTRONG ADVISORY GROUP, INC $77,068 0.30% 15,231
CAPTRUST FINANCIAL ADVISORS $69,945 0.27% 12,834
TRUIST FINANCIAL CORP $64,222 0.25% 11,784
MRA Advisory Group $61,812 0.24% 12,216
Creative Planning $56,848 0.22% 10,431
Ascentis Wealth Management, LLC $54,500 0.21% 10,000
Continuum Advisory, LLC $43,305 0.17% 7,946
SIT INVESTMENT ASSOCIATES INC $43,278 0.17% 7,941
HARBOUR INVESTMENTS, INC. $35,833 0.14% 6,575
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $32,563 0.12% 5,975
CoreCap Advisors, LLC $26,185 0.10% 5,175
Pinnacle Wealth Planning Services, Inc. $23,598 0.09% 4,330
Main Street Group, LTD $22,387 0.09% 4,108
JONES FINANCIAL COMPANIES LLLP $21,047 0.08% 3,862
IFP Advisors, Inc $20,746 0.08% 4,100
FIFTH THIRD BANCORP $19,456 0.07% 3,570
Smallwood Wealth Investment Management, LLC $12,943 0.05% 2,375
Bullock Wealth Management Group $5,955 0.02% 1,177
Farther Finance Advisors, LLC $5,490 0.02% 1,085
SHP Wealth Management $3,591 0.01% 659
Triumph Capital Management $2,530 0.01% 500
Coppell Advisory Solutions LLC $1,842 0.01% 338
HIGHLINE WEALTH PARTNERS LLC $1,518 0.01% 300
EASTERN BANK $723 0.00% 143
Allworth Financial LP $545 0.00% 100
WELLS FARGO & COMPANY/MN $5 0.00% 1
Point Nemo Capital, LLC $5 0.00% 1
FNY Investment Advisers, LLC $2 0.00% 500
PNC FINANCIAL SERVICES GROUP, INC. $2 0.00% 0
Key facts CIK 916183 CUSIP 72200X104 13F (30d) 16 filings 12 filers