PIMCO STRATEGIC INCOME FUND, INC. - RCS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | History | No change | 338 | 6,671 | 0.55% | 0.55% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,206,563 | 6,105 | 0.01% | 0.01% | 2 | +16,320 | 1.37% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 705,666 | 3,845 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 445,350 | 2,427 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 286,100 | 1,447 | 0.0% | 0.0% | 5 | -6,806 | -2.32% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 235,280 | 1,282 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 189,210 | 957 | 0.15% | 0.16% | 7 | -2,606 | -1.36% | Q3 2026 | Oct 15, 2026 |
| LPL Financial LLC | History | No change | 170,366 | 928 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mutual Advisors, LLC | History | No change | 106,863 | 582 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 89,587 | 488 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 84,414 | 460 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bravias Capital Group, LLC | History | No change | 78,317 | 426 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 71,788 | 391 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 66,759 | 363 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 71,333 | 360 | 0.0% | 0.0% | 15 | +84 | 0.12% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 65,307 | 355 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 63,038 | 343 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 60,844 | 331 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 59,700 | 325 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 58,000 | 316 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 53,645 | 292 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 51,909 | 282 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 46,356 | 252 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 45,127 | 245 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 34,026 | 185 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 32,244 | 175 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 29,946 | 151 | 0.0% | 0.0% | 27 | +169 | 0.57% | Q3 2026 | Nov 05, 2026 |
| Owen LaRue, LLC | History | No change | 27,732 | 151 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| True North Advisors, LLC | History | New | 28,454 | 144 | 0.01% | — | 29 | +28,454 | New | Q3 2026 | Oct 22, 2026 |
| Straight Path Wealth Management | History | Reduced | 26,400 | 133 | 0.03% | 0.05% | 30 | -11,500 | -30.34% | Q3 2026 | Oct 23, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 24,425 | 133 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Compound Planning, Inc. | History | Reduced | 26,189 | 132 | 0.0% | 0.0% | 32 | -2,000 | -7.09% | Q3 2026 | Nov 05, 2026 |
| Kovack Advisors, Inc. | History | No change | 23,590 | 131 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clearbridge Investments, LLC | History | No change | 22,376 | 121 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 21,662 | 118 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 20,451 | 111 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 20,297 | 110 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Wealth Management, LLC | History | Added to | 21,530 | 108 | 0.02% | 0.01% | 38 | +11,530 | 115.3% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,586 | 106 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 14,659 | 79 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,351 | 78 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 15,231 | 77 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Verdence Capital Advisors LLC | History | New | 14,285 | 72 | 0.0% | — | 43 | +14,285 | New | Q3 2026 | Oct 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,834 | 69 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,363 | 62 | 0.0% | 0.0% | 45 | +579 | 4.91% | Q3 2026 | Oct 30, 2026 |
| MRA Advisory Group | History | Added to | 12,216 | 61 | 0.02% | 0.02% | 46 | +7 | 0.06% | Q3 2026 | Oct 07, 2026 |
| Americana Partners, LLC | History | New | 10,173 | 51 | 0.0% | — | 47 | +10,173 | New | Q3 2026 | Oct 28, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 7,941 | 43 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 7,946 | 43 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6,575 | 35 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,975 | 32 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,175 | 26 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Main Street Group, LTD | History | Added to | 4,169 | 21 | 0.0% | 0.01% | 54 | +61 | 1.48% | Q3 2026 | Oct 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 4,330 | 21 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,862 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 4,100 | 20 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,570 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 2,428 | 12 | 0.01% | 0.01% | 58 | +53 | 2.23% | Q3 2026 | Oct 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,085 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Bullock Wealth Management Group | History | No change | 1,177 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| SHP Wealth Management | History | No change | 659 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 500 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,431 | -100.0% | Q3 2026 | Nov 02, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Point Nemo Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | No change | 143 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Allworth Financial LP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |