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PCM Encore’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

PCM Encore’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Hold
16,538
– – 0.03% 442
2026
Q1 		$125K Sell
16,538
-1,266
-7% -$10.4K 0.03% 429
2025
Q4 		$147K Buy
+17,804
New +$136K 0.03% 415

Other funds holding STHO

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM Encore's STHO Position: Q2 2026 in Review

PCM Encore held its Star Holdings Shares of Beneficial Interest (STHO) position steady in Q2 2026 at 16,538 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #442.

PCM Encore first reported a position in STHO in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

  • PCM Encore held 16,538 shares of Star Holdings Shares of Beneficial Interest worth $151K as of Q2 2026.
  • PCM Encore left its Star Holdings Shares of Beneficial Interest share count unchanged in Q2 2026.
  • Star Holdings Shares of Beneficial Interest made up 0.03% of PCM Encore's portfolio in Q2 2026, its #442 holding.
  • PCM Encore first reported a position in Star Holdings Shares of Beneficial Interest in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.