CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
RCS holding history
PIMCO Strategic Income Fund, Inc. in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RCS overviewAll 13F holders of RCSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,175
- Value
- $28.2K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,175 | $28.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,175 | $27.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,175 | $28.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,175 | $39.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,175 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,175 | $32.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,175 | $39.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,175 | $39.8K | <0.1% | −3,050−37.1% | Reduced | Holders |
| Q2 2024 | 8,225 | $51.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,225 | $50.1K | <0.1% | +8,225 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 14,650 | $72.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,650 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,650 | $75.0K | <0.1% | +1,700+13.1% | Added | Holders |
| Q1 2022 | 12,950 | $76.0K | <0.1% | +5,100+65.0% | Added | Holders |
| Q4 2021 | 7,850 | $53.0K | <0.1% | – | No prior filing | Holders |