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PIMCO STRATEGIC INCOME FUND, INC. hedge fund holdings

RCSNYSE
$5.01-0.04 (-0.79%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RCS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-36.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251718$1.76M$4.23M67Aug 14, 2025
Q3 20251021$1.38M$7.2M60Nov 14, 2025
Q4 20252422$3.91M$8.81M64Feb 14, 2026
Q1 20261424$825K$6.83M60May 15, 2026
Q2 20262216$8.1M$1.54M64Aug 14, 2026

Quarterly action breakdown

Q2 2026
64 filers
New position
11
$799K+147K sh
Increased
11
$7.3M+1.34M sh
Reduced
11
-$1.12M-205K sh
Out / sold
5
-$419K-77K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Mutual Advisors, LLCAdded 247.03%+$415K$582K0.01%Aug 14, 2026
Milestone Asset Management, LLCAdded 30.32%+$243K$1.05M0.16%Jul 15, 2026
Readystate Asset Management LPNew Buy+$185K$185K0.01%Aug 14, 2026
Van Diest Capital, LLCSell 100%-$136K$00.00%Aug 4, 2026
MML Investors Services, LLCSell 100%-$56.5K$00.00%Aug 7, 2026
Keudell/Morrison Wealth ManagementSell 100%-$53.6K$00.00%Jul 15, 2026
Silver Oak Securities, IncorporatedReduce 9.84%-$53.3K$488K0.03%Aug 7, 2026
Continuum Advisory, LLCNew Buy+$43.3K$43.3K0.00%Aug 6, 2026
Sit Investment Associates IncNew Buy+$43K$43K0.00%Aug 12, 2026
Owen LaRue, LLCReduce 17.09%-$31.2K$151K0.05%Jul 22, 2026
Benjamin Edwards IncReduce 1.12%-$27.5K$2.43M0.02%Jul 24, 2026
Keystone Financial GroupAdded 6.88%+$23.4K$364K0.02%Jul 29, 2026
Barnes Wealth Management Group, IncAdded 17.01%+$19.3K$133K0.06%Jul 24, 2026
Scarborough Advisors, LLCSell 100%-$13.7K$00.00%Jul 21, 2026
Straight Path Wealth ManagementReduce 5.01%-$10.9K$207K0.05%Jul 27, 2026
Bravias Capital Group, LLCAdded 1.91%+$8K$427K0.25%Jul 30, 2026
LifeSteps Financial, Inc.New Buy+$6.54K$6.54K0.00%Jul 17, 2026
Main Street Group, LTDReduce 1.49%-$338$22.4K0.01%Jul 13, 2026
Smallwood Wealth Investment Management, LLCAdded 2.19%+$278$12.9K0.01%Jul 23, 2026
Kovack Advisors, Inc.Added 0.06%+$84$131K0.01%Jul 29, 2026
MRA Advisory GroupAdded 0.06%+$38$66.5K0.02%Jul 8, 2026
Point Nemo Capital, LLCNew Buy+$5$50.00%Aug 7, 2026

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