Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RCS holding history

PIMCO Strategic Income Fund, Inc. in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCS overview All 13F holders of RCS Full Q2 2026 holdings

Shares (Q2 2026): 20,297
Value: $110.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of RCS by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,297	$110.6K	<0.1%	−1,587−7.3%	Reduced	Holders
Q1 2026	21,884	$118.0K	<0.1%	+5,266+31.7%	Added	Holders
Q4 2025	16,618	$93.1K	<0.1%	+16,618	New	Holders