Security key
72200X104
PIMCO STRATEGIC INCOME FUND, INC. - COM (RCS)
CUSIP: 72200X104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 6,662,128
- Total 13F value
- $34,682,921
- Share change
- -478,104
- SEC-reported price per share
- $5.20
- Number of holders
- 47
- Value change
- -$2,590,873
- Number of buys
- 22
- Number of sells
- 25
Report period
Q2 2023
Institutions
47
Top holders
10
RCS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO STRATEGIC INCOME FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200X104
Recent filing periods:
Ownership snapshot
Top reported holders of RCS - PIMCO STRATEGIC INCOME FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $10,192,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $10.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$10.19M
OSAIC HOLDINGS, INC.
$4.43M
MORGAN STANLEY
$3.52M
GUGGENHEIM CAPITAL LLC
$3.19M
LPL Financial LLC
$2.88M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$10,192,000
1,915,703 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$4,431,002
832,905 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,518,042
661,286 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,191,596
599,924 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,880,379
541,425 shares
|
— | 31 Mar 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,572,000
483,382 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
6,662,128
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
61
Q2 2023 holders
47
Holder diff
-14
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend