PIMCO Strategic Income Fund
RCS
47 hedge funds and large institutions have $34.2M invested in PIMCO Strategic Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1.9% less ownership
Funds ownership: 18.01% → 16.11% (-1.9%)
15% less funds holding
Funds holding: 55 → 47 (-8)
15% less capital invested
Capital invested by funds: $40.5M → $34.2M (-$6.26M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$514K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$239K |
| 3 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
+$140K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.65M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$411K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$351K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$203K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$202K |
RCS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Strategic Income Fund (RCS) for Q3 2022, worth a combined $34.2M — down 15% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RCS and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Sit Investment Associates, adding an estimated $514K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.65M sold.
- 47 institutional investors held PIMCO Strategic Income Fund (RCS) as of Q3 2022, down from 55 in Q2 2022.
- Funds reported $34.2M of PIMCO Strategic Income Fund stock for Q3 2022, down 15% quarter-over-quarter.
- 4 funds opened new PIMCO Strategic Income Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
- The largest PIMCO Strategic Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $514K added.
- The largest PIMCO Strategic Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2022.