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

GatePass 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 Q3	$2.59M	Buy	+502,450	New	+$2.71M	0.89%	28

Other funds holding PCF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

GatePass Capital's PCF Position: Q3 2026 in Review

GatePass Capital opened a new position in High Income Securities Fund (PCF) in Q3 2026: 502,450 shares worth $2.59M. The stake represents 0.89% of the portfolio and ranks #28 among its holdings.

35 funds tracked by Wall St. Rank hold PCF as of Q3 2026.

GatePass Capital held 502,450 shares of High Income Securities Fund worth $2.59M as of Q3 2026.
High Income Securities Fund was a new GatePass Capital position in Q3 2026.
High Income Securities Fund made up 0.89% of GatePass Capital's portfolio in Q3 2026, its #28 holding.
35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2026.

Based on GatePass Capital's 13F filing for Q3 2026, filed 9 Nov 2026.