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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,263,079 | 6,770 | 0.02% | 0.02% | 1 | -241,008 | -16.02% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 698,953 | 3,746 | 0.0% | 0.0% | 2 | +20,583 | 3.03% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 450,393 | 2,413 | 0.02% | 0.03% | 3 | +15,601 | 3.59% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 289,620 | 1,552 | 0.0% | 0.0% | 4 | -38,165 | -11.64% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 283,126 | 1,517 | 0.0% | 0.0% | 5 | -86,455 | -23.39% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 230,313 | 1,234 | 0.0% | 0.0% | 6 | -57,016 | -19.84% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 147,191 | 788 | 0.15% | 0.18% | 7 | -25,326 | -14.68% | Q1 2026 | Apr 15, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 111,352 | 596 | 0.19% | 0.21% | 8 | -1,373 | -1.22% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 100,205 | 537 | 0.0% | 0.0% | 9 | -4,691 | -4.47% | Q1 2026 | Apr 22, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 99,367 | 532 | 0.04% | 0.04% | 10 | -3,775 | -3.66% | Q1 2026 | Apr 20, 2026 |
| Bravias Capital Group, LLC | History | Added to | 76,850 | 411 | 0.27% | 0.26% | 11 | +582 | 0.76% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 73,106 | 391 | 0.0% | 0.0% | 12 | +1,259 | 1.75% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 71,650 | 384 | 0.0% | 0.0% | 13 | +150 | 0.21% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,342 | 377 | 0.0% | 0.0% | 14 | -17,594 | -20.01% | Q1 2026 | Jun 02, 2026 |
| Keystone Financial Group | History | Added to | 62,463 | 334 | 0.02% | 0.02% | 15 | +4,522 | 7.8% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 53,824 | 288 | 0.0% | 0.0% | 16 | -4,198 | -7.24% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 51,834 | 277 | 0.0% | 0.0% | 17 | -8,450 | -14.02% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,560 | 265 | 0.0% | 0.0% | 18 | -40,890 | -45.21% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 46,302 | 257 | 0.0% | 0.0% | 19 | +4,459 | 10.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 41,202 | 220 | 0.0% | 0.0% | 20 | +1,386 | 3.48% | Q1 2026 | May 15, 2026 |
| Straight Path Wealth Management | History | Added to | 39,900 | 213 | 0.06% | 0.06% | 21 | +1,000 | 2.57% | Q1 2026 | Apr 22, 2026 |
| Owen LaRue, LLC | History | Reduced | 33,448 | 179 | 0.07% | 0.11% | 22 | -18,939 | -36.15% | Q1 2026 | Apr 30, 2026 |
| Mutual Advisors, LLC | History | Added to | 30,794 | 165 | 0.0% | 0.0% | 23 | +14,105 | 84.52% | Q1 2026 | May 01, 2026 |
| Compound Planning, Inc. | History | Reduced | 29,639 | 158 | 0.0% | 0.0% | 24 | -450 | -1.5% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 28,565 | 153 | 0.01% | 0.0% | 25 | +6,766 | 31.04% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 26,586 | 148 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Van Diest Capital, LLC | History | New | 25,292 | 135 | 0.11% | — | 27 | +25,292 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 24,909 | 133 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 23,575 | 129 | 0.01% | 0.01% | 29 | +9 | 0.04% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 22,376 | 119 | 0.0% | 0.0% | 30 | +4,553 | 25.55% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 21,951 | 117 | 0.0% | 0.0% | 32 | -386,316 | -94.62% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 21,884 | 117 | 0.0% | 0.0% | 31 | +5,266 | 31.69% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | New | 20,718 | 111 | 0.0% | — | 34 | +20,718 | New | Q1 2026 | May 05, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 20,875 | 111 | 0.06% | 0.05% | 33 | +3,000 | 16.78% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,295 | 103 | 0.0% | 0.0% | 35 | -5,941 | -23.54% | Q1 2026 | May 04, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 15,231 | 81 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,236 | 76 | 0.0% | 0.0% | 37 | +1,805 | 14.52% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,834 | 68 | 0.0% | — | 38 | +12,834 | New | Q1 2026 | May 14, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 12,000 | 66 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MRA Advisory Group | History | Added to | 12,202 | 65 | 0.03% | 0.03% | 40 | +53 | 0.44% | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 11,784 | 63 | 0.0% | — | 41 | +11,784 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 10,854 | 58 | 0.0% | 0.0% | 42 | -2,325 | -17.64% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,547 | 56 | 0.0% | 0.0% | 43 | +188 | 1.81% | Q1 2026 | May 04, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,233 | 54 | 0.0% | — | 44 | +10,233 | New | Q1 2026 | May 13, 2026 |
| Keudell/Morrison Wealth Management | History | No change | 10,000 | 53 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,520 | 34 | 0.0% | 0.0% | 46 | +50 | 0.77% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,772 | 30 | 0.0% | 0.0% | 47 | +2,593 | 81.57% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,313 | 29 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,295 | 28 | 0.0% | — | 49 | +5,295 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,175 | 27 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 4,330 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Main Street Group, LTD | History | New | 4,170 | 22 | 0.01% | — | 52 | +4,170 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 4,100 | 21 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,000 | 15 | 0.0% | — | 54 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Scarborough Advisors, LLC | History | Reduced | 2,562 | 13 | 0.0% | 0.0% | 55 | -1,057 | -29.21% | Q1 2026 | May 07, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Added to | 2,324 | 12 | 0.01% | 0.01% | 56 | +41 | 1.8% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,085 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | No change | 659 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 500 | 2 | 0.0% | 0.0% | 60 | -1,500 | -75.0% | Q1 2026 | Apr 15, 2026 |
| Triumph Capital Management | History | No change | 500 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -102,590 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,493 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,626 | -100.0% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,576 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,694 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,168 | -100.0% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 100 | 0 | — | 0.0% | — | -12,625 | -99.21% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,552 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 143 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |