PIMCO Strategic Income Fund, Inc.
RCS- Exchange
- NYSE
- SEC CIK
- 0000916183
No open-market purchases or sales by PIMCO Strategic Income Fund, Inc. insiders were filed in the last 90 days; 68 institutions reported holding it in 13F filings for Q2 2026, worth $26.2M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in PIMCO Strategic Income Fund, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +5 vs. Q3 2025
- Shares held
- 5.94M
- −871.5K (−12.8%) vs. Q3 2025
- Total value
- $33.1M
- −$18.2M (−35.5%) vs. Q3 2025
- New holders
- 14
- 22 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $26.2M |
| Q1 2026 | 63 | $25.7M |
| Q4 2025 | 67 | $33.1M |
| Q3 2025 | 63 | $51.4M |
| Q2 2025 | 71 | $52.9M |
| Q1 2025 | 65 | $49.8M |
| Q4 2024 | 72 | $57.9M |
| Q3 2024 | 58 | $57.7M |
| Q2 2024 | 55 | $41.6M |
| Q1 2024 | 56 | $40.4M |
| Q4 2023 | 57 | $42.1M |
| Q3 2023 | 54 | $40.1M |
| Q2 2023 | 48 | $34.9M |
| Q1 2023 | 52 | $38.2M |
| Q4 2022 | 54 | $38.3M |
| Q3 2022 | 47 | $34.2M |
| Q2 2022 | 55 | $40.5M |
| Q1 2022 | 59 | $52.7M |
| Q4 2021 | 58 | $62.2M |
| Q3 2021 | 60 | $64.1M |
| Q2 2021 | 56 | $68.8M |
| Q1 2021 | 67 | $61.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Strategic Income Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,504,087 | $8.38M | 0.02% | −388,203−20.5% | Reduced |
| Morgan Stanley | 678,370 | $3.78M | 0.00% | −12,104−1.8% | Reduced |
| Benjamin Edwards Inc | 434,792 | $2.42M | 0.03% | −1,306−0.3% | Reduced |
| UBS Group AG | 408,267 | $2.27M | 0.00% | +17,047+4.4% | Added |
| LPL Financial LLC | 369,581 | $2.06M | 0.00% | +86,529+30.6% | Added |
| Commonwealth Equity Services, LLC | 327,785 | $1.83M | 0.00% | −6,211−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 287,329 | $1.60M | 0.00% | −728,851−71.7% | Reduced |
| Milestone Asset Management, LLC | 172,517 | $960.9K | 0.18% | +47,767+38.3% | Added |
| Medallion Wealth Advisors, LLC | 112,725 | $627.9K | 0.21% | −4,959−4.2% | Reduced |
| Silver Oak Securities, Inc | 103,142 | $603.4K | 0.04% | +103,142 | New |
| Janney Montgomery Scott LLC | 104,896 | $584.0K | 0.00% | −23,784−18.5% | Reduced |
| Marex Group plc | 102,590 | $571.4K | 0.01% | +102,590 | New |
| Goldman Sachs Group Inc | 94,493 | $526.3K | 0.00% | +94,493 | New |
| Raymond James Financial Inc | 90,450 | $503.8K | 0.00% | +32,241+55.4% | Added |
| GWM Advisors LLC | 87,936 | $489.8K | 0.00% | −10,633−10.8% | Reduced |
| Bravias Capital Group, LLC | 76,268 | $424.8K | 0.26% | −5,315−6.5% | Reduced |
| Kestra Advisory Services, LLC | 71,847 | $400.2K | 0.00% | +29,193+68.4% | Added |
| Mercer Global Advisors Inc | 71,500 | $398.3K | 0.00% | −79,056−52.5% | Reduced |
| Mariner, LLC | 60,284 | $335.8K | 0.00% | +44,166+274.0% | Added |
| Cetera Investment Advisers | 58,022 | $323.2K | 0.00% | −10,615−15.5% | Reduced |
| Keystone Financial Group | 57,941 | $322.7K | 0.02% | +4,011+7.4% | Added |
| Owen LaRue, LLC | 52,387 | $291.8K | 0.11% | −17,559−25.1% | Reduced |
| Equitable Holdings, Inc. | 41,843 | $233.1K | 0.00% | +3,888+10.2% | Added |
| Bank of America Corp | 39,816 | $221.8K | 0.00% | +216+0.5% | Added |
| Straight Path Wealth Management | 38,900 | $216.7K | 0.06% | +7,500+23.9% | Added |
| Atomi Financial Group, Inc. | 30,089 | $167.6K | 0.00% | −1,890−5.9% | Reduced |
| J.W. Cole Advisors, Inc. | 34,626 | $159.4K | 0.00% | −7,356−17.5% | Reduced |
| Comerica Bank | 26,586 | $148.1K | 0.00% | +21,291+402.1% | Added |
| Envestnet Asset Management Inc | 25,236 | $140.6K | 0.00% | +1,861+8.0% | Added |
| Ameritas Advisory Services, LLC | 24,909 | $138.7K | 0.01% | −30,386−55.0% | Reduced |
| XTX Topco Ltd | 24,576 | $136.9K | 0.00% | +24,576 | New |
| Kovack Advisors, Inc. | 23,566 | $131.3K | 0.01% | −1,097−4.4% | Reduced |
| Susquehanna International Group, LLP | 22,694 | $126.4K | 0.00% | −7,199−24.1% | Reduced |
| Virtu Financial LLC | 21,799 | $121.0K | 0.00% | +21,799 | New |
| Jane Street Group, LLC | 20,168 | $112.3K | 0.00% | +20,168 | New |
| Zacks Investment Management | 19,000 | $105.8K | 0.00% | −1,000−5.0% | Reduced |
| Barnes Wealth Management Group, Inc | 17,875 | $99.6K | 0.05% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 17,823 | $99.3K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,618 | $93.1K | 0.00% | +16,618 | New |
| Mutual Advisors, LLC | 16,689 | $93.0K | 0.00% | −7,327−30.5% | Reduced |
| Armstrong Advisory Group, Inc | 15,231 | $84.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,179 | $73.4K | 0.00% | −3,000−18.5% | Reduced |
| Allworth Financial LP | 12,725 | $70.9K | 0.00% | +11,288+785.5% | Added |
| First Trust Advisors LP | 12,552 | $69.9K | 0.00% | +139+1.1% | Added |
| Royal Bank of Canada | 12,431 | $69.0K | 0.00% | +386+3.2% | Added |
| Morris Retirement Advisors, LLC | 12,149 | $67.7K | 0.03% | +27+0.2% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $66.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,359 | $57.7K | 0.00% | +151+1.5% | Added |
| Keudell/Morrison Wealth Management | 10,000 | $55.7K | 0.01% | +10,000 | New |
| Harbour Investments, Inc. | 6,470 | $36.0K | 0.00% | +41+0.6% | Added |
| CIBC Private Wealth Group, LLC | 5,313 | $29.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,175 | $28.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $24.1K | 0.00% | +4,330 | New |
| IFP Advisors, Inc | 4,100 | $22.8K | 0.00% | +4,100 | New |
| Scarborough Advisors, LLC | 3,619 | $20.2K | 0.00% | +117+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,179 | $17.7K | 0.00% | +522+19.6% | Added |
| Smallwood Wealth Investment Management, LLC | 2,283 | $12.7K | 0.01% | +38+1.7% | Added |
| FNY Investment Advisers, LLC | 2,000 | $11.0K | 0.00% | +1,500+300.0% | Added |
| Bullock Wealth Management Group | 1,177 | $6.56K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 1,122 | $6.25K | 0.00% | +1,122 | New |
| Farther Finance Advisors, LLC | 1,085 | $6.04K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 659 | $3.67K | 0.00% | +659 | New |
| Triumph Capital Management | 500 | $2.79K | 0.00% | +500 | New |
| Highline Wealth Partners LLC | 300 | $1.67K | 0.00% | +300 | New |
| Eastern Bank | 143 | $797 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $28 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,857−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −48,574−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,859−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −6,313−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |