PIMCO STRATEGIC INCOME FUND, INC. - RCS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,504,087 | 8,378 | 0.02% | 0.04% | 1 | -388,203 | -20.51% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 678,370 | 3,778 | 0.0% | 0.0% | 2 | -12,104 | -1.75% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 434,792 | 2,421 | 0.03% | 0.04% | 3 | -1,306 | -0.3% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 408,267 | 2,274 | 0.0% | 0.0% | 4 | +17,047 | 4.36% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 369,581 | 2,058 | 0.0% | 0.0% | 5 | +86,529 | 30.57% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 327,785 | 1,825 | 0.0% | 0.0% | 6 | -6,211 | -1.86% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 287,329 | 1,600 | 0.0% | 0.01% | 7 | -728,851 | -71.72% | Q4 2025 | Feb 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 172,517 | 960 | 0.18% | 0.18% | 8 | +47,767 | 38.29% | Q4 2025 | Jan 28, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 103,142 | 603 | 0.04% | — | 9 | +103,142 | New | Q4 2025 | Jan 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 104,896 | 584 | 0.0% | 0.0% | 10 | -23,784 | -18.48% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 102,590 | 571 | 0.0% | — | 11 | +102,590 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 94,493 | 526 | 0.0% | — | 12 | +94,493 | New | Q4 2025 | Mar 25, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,450 | 503 | 0.0% | 0.0% | 13 | +32,241 | 55.39% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 87,936 | 489 | 0.0% | 0.0% | 14 | -10,633 | -10.79% | Q4 2025 | Feb 18, 2026 |
| Bravias Capital Group, LLC | History | Reduced | 76,268 | 424 | 0.26% | 0.41% | 15 | -5,315 | -6.51% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 71,847 | 400 | 0.0% | 0.0% | 16 | +29,193 | 68.44% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 71,500 | 398 | 0.0% | 0.0% | 17 | -79,056 | -52.51% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 60,284 | 335 | 0.0% | 0.0% | 18 | +44,166 | 274.02% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 58,022 | 323 | 0.0% | 0.0% | 19 | -10,615 | -15.47% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Added to | 57,941 | 322 | 0.02% | 0.03% | 20 | +4,011 | 7.44% | Q4 2025 | Feb 06, 2026 |
| Owen LaRue, LLC | History | Reduced | 52,387 | 291 | 0.11% | 0.21% | 21 | -17,559 | -25.1% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 41,843 | 233 | 0.0% | 0.0% | 22 | +3,888 | 10.24% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,816 | 221 | 0.0% | 0.0% | 23 | +216 | 0.55% | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | Added to | 38,900 | 216 | 0.06% | 0.06% | 24 | +7,500 | 23.89% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 30,089 | 167 | 0.0% | 0.01% | 25 | -1,890 | -5.91% | Q4 2025 | Feb 19, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 34,626 | 159 | 0.0% | 0.01% | 26 | -7,356 | -17.52% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 26,586 | 148 | 0.0% | 0.0% | 27 | +21,291 | 402.1% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 25,236 | 140 | 0.0% | 0.0% | 28 | +1,861 | 7.96% | Q4 2025 | Feb 10, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 24,909 | 138 | 0.01% | 0.03% | 29 | -30,386 | -54.95% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | New | 24,576 | 136 | 0.0% | — | 30 | +24,576 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 23,566 | 131 | 0.01% | 0.02% | 31 | -1,097 | -4.45% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,694 | 126 | 0.0% | 0.0% | 32 | -7,199 | -24.08% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,799 | 121 | 0.0% | — | 33 | +21,799 | New | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,168 | 112 | 0.0% | — | 34 | +20,168 | New | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 19,000 | 105 | 0.0% | — | 35 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | No change | 17,823 | 99 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 17,875 | 99 | 0.05% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Focus Partners Wealth | History | New | 16,618 | 93 | 0.0% | — | 38 | +16,618 | New | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 16,689 | 92 | 0.0% | 0.0% | 39 | -7,327 | -30.51% | Q4 2025 | Feb 02, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 15,231 | 84 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 13,179 | 73 | 0.0% | 0.0% | 41 | -3,000 | -18.54% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 12,725 | 70 | 0.0% | — | 42 | +12,725 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,431 | 69 | 0.0% | — | 43 | +12,431 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,552 | 69 | 0.0% | 0.0% | 44 | +139 | 1.12% | Q4 2025 | Feb 13, 2026 |
| MRA Advisory Group | History | Added to | 12,149 | 67 | 0.03% | 0.04% | 45 | +27 | 0.22% | Q4 2025 | Jan 16, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 12,000 | 66 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,359 | 57 | 0.0% | 0.0% | 47 | +151 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Keudell/Morrison Wealth Management | History | New | 10,000 | 55 | 0.01% | — | 48 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,470 | 36 | 0.0% | 0.0% | 49 | +41 | 0.64% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,313 | 29 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,175 | 28 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,330 | 24 | 0.0% | — | 52 | +4,330 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 4,100 | 22 | 0.0% | — | 53 | +4,100 | New | Q4 2025 | Feb 06, 2026 |
| Scarborough Advisors, LLC | History | Added to | 3,619 | 20 | 0.0% | 0.0% | 54 | +117 | 3.34% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,179 | 17 | 0.0% | 0.0% | 55 | +522 | 19.65% | Q4 2025 | Feb 10, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 2,283 | 12 | 0.01% | 0.01% | 56 | +38 | 1.69% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,000 | 11 | 0.0% | 0.0% | 57 | +1,500 | 300.0% | Q4 2025 | Jan 16, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,122 | 6 | 0.0% | — | 59 | +1,122 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,085 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 659 | 3 | 0.0% | — | 60 | +659 | New | Q4 2025 | Mar 04, 2026 |
| Triumph Capital Management | History | New | 500 | 2 | 0.0% | — | 61 | +500 | New | Q4 2025 | Feb 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 1 | 0.0% | — | 62 | +300 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,574 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,859 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,413 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,313 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,663 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,358 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 143 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |