AC
PCF

Almitas Capital’s High Income Securities Fund PCF Stock Holding History

Almitas Capital’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
209,322
+131,515
+169% +$737K 0.27% 56
2026
Q1 		$429K Buy
+77,807
New +$461K 0.1% 82

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Almitas Capital's PCF Position: Q2 2026 in Review

Almitas Capital increased its High Income Securities Fund (PCF) stake by 169% in Q2 2026, buying an estimated $737K and bringing the position to 209,322 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #56.

Almitas Capital first reported a position in PCF in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Almitas Capital held 209,322 shares of High Income Securities Fund worth $1.14M as of Q2 2026.
  • Almitas Capital bought 131,515 High Income Securities Fund shares in Q2 2026, an estimated $737K.
  • High Income Securities Fund made up 0.27% of Almitas Capital's portfolio in Q2 2026, its #56 holding.
  • Almitas Capital first reported a position in High Income Securities Fund in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.