PIMCO Strategic Income Fund
RCS
48 hedge funds and large institutions have $34.9M invested in PIMCO Strategic Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
3% less capital invested
Capital invested by funds: $36M → $34.9M (-$1.04M)
1.05% less ownership
Funds ownership: 16.03% → 14.98% (-1%)
8% less funds holding
Funds holding: 52 → 48 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$462K |
| 2 |
OL
Owen LaRue
Elizabethtown,
Kentucky
|
+$364K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$195K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$134K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.21M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$755K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$634K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$482K |
| 5 |
HF
HRT Financial
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$191K | -36,070 | Closed |
|
52
Jane Street
New York
| – | -$173K | -32,593 | Closed |
|
53
Goldman Sachs
New York
| – | -$167K | -31,432 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71.9K | -13,511 | Closed |
|
55
Stifel Financial
St. Louis,
Missouri
| – | -$55.5K | -10,429 | Closed |
|
|
WAM
56
Worth Asset Management
Dallas,
Texas
| – | -$39.8K | -7,480 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$25.4K | -4,775 | Closed |
|
|
SSG
58
Summit Securities Group
New York
| – | -$25K | -4,667 | Closed |
|
|
SWA
59
SOA Wealth Advisors
New York
| – | -$9.74K | -1,830 | Closed |
|
RCS Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q2 2023, worth a combined $34.9M — down 2.9% from $36M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCS and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Kestra Advisory Services, adding an estimated $462K. The largest seller was Guggenheim Capital, cutting an estimated $1.21M.
- 48 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q2 2023, down from 52 in Q1 2023.
- Funds reported $34.9M of PIMCO Strategic Income Fund stock for Q2 2023, down 2.9% quarter-over-quarter.
- 7 funds opened new PIMCO Strategic Income Fund positions in Q2 2023 and 11 closed out, a net change of -4 holders.
- The largest PIMCO Strategic Income Fund buyer in Q2 2023 was Kestra Advisory Services, an estimated $462K added.
- The largest PIMCO Strategic Income Fund seller in Q2 2023 was Guggenheim Capital, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2023.