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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $28 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 143 | $797 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $1.67K | 0.00% | +300 | New |
| Triumph Capital Management | 500 | $2.79K | 0.00% | +500 | New |
| SHP Wealth Management | 659 | $3.67K | 0.00% | +659 | New |
| Farther Finance Advisors, LLC | 1,085 | $6.04K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 1,122 | $6.25K | 0.00% | +1,122 | New |
| Bullock Wealth Management Group | 1,177 | $6.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $11.0K | 0.00% | +1,500+300.0% | Added |
| Smallwood Wealth Investment Management, LLC | 2,283 | $12.7K | 0.01% | +38+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 3,179 | $17.7K | 0.00% | +522+19.6% | Added |
| Scarborough Advisors, LLC | 3,619 | $20.2K | 0.00% | +117+3.3% | Added |
| IFP Advisors, Inc | 4,100 | $22.8K | 0.00% | +4,100 | New |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $24.1K | 0.00% | +4,330 | New |
| CoreCap Advisors, LLC | 5,175 | $28.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,313 | $29.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,470 | $36.0K | 0.00% | +41+0.6% | Added |
| Keudell/Morrison Wealth Management | 10,000 | $55.7K | 0.01% | +10,000 | New |
| MML Investors Services, LLC | 10,359 | $57.7K | 0.00% | +151+1.5% | Added |
| Alpha Cubed Investments, LLC | 12,000 | $66.8K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 12,149 | $67.7K | 0.03% | +27+0.2% | Added |
| Royal Bank of Canada | 12,431 | $69.0K | 0.00% | +386+3.2% | Added |
| First Trust Advisors LP | 12,552 | $69.9K | 0.00% | +139+1.1% | Added |
| Allworth Financial LP | 12,725 | $70.9K | 0.00% | +11,288+785.5% | Added |
| Creative Planning | 13,179 | $73.4K | 0.00% | −3,000−18.5% | Reduced |
| Armstrong Advisory Group, Inc | 15,231 | $84.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,689 | $93.0K | 0.00% | −7,327−30.5% | Reduced |
| Colony Group, LLC | 16,618 | $93.1K | 0.00% | +16,618 | New |
| Clearbridge Investments, LLC | 17,823 | $99.3K | 0.00% | 00.0% | Unchanged |
| Barnes Wealth Management Group, Inc | 17,875 | $99.6K | 0.05% | 00.0% | Unchanged |
| Zacks Investment Management | 19,000 | $105.8K | 0.00% | −1,000−5.0% | Reduced |
| Jane Street Group, LLC | 20,168 | $112.3K | 0.00% | +20,168 | New |
| Virtu Financial LLC | 21,799 | $121.0K | 0.00% | +21,799 | New |
| Susquehanna International Group, LLP | 22,694 | $126.4K | 0.00% | −7,199−24.1% | Reduced |
| Kovack Advisors, Inc. | 23,566 | $131.3K | 0.01% | −1,097−4.4% | Reduced |
| XTX Topco Ltd | 24,576 | $136.9K | 0.00% | +24,576 | New |
| Ameritas Advisory Services, LLC | 24,909 | $138.7K | 0.01% | −30,386−55.0% | Reduced |
| Envestnet Asset Management Inc | 25,236 | $140.6K | 0.00% | +1,861+8.0% | Added |
| Comerica Bank | 26,586 | $148.1K | 0.00% | +21,291+402.1% | Added |
| J.W. Cole Advisors, Inc. | 34,626 | $159.4K | 0.00% | −7,356−17.5% | Reduced |
| Atomi Financial Group, Inc. | 30,089 | $167.6K | 0.00% | −1,890−5.9% | Reduced |
| Straight Path Wealth Management | 38,900 | $216.7K | 0.06% | +7,500+23.9% | Added |
| Bank of America Corp | 39,816 | $221.8K | 0.00% | +216+0.5% | Added |
| Equitable Holdings, Inc. | 41,843 | $233.1K | 0.00% | +3,888+10.2% | Added |
| Owen LaRue, LLC | 52,387 | $291.8K | 0.11% | −17,559−25.1% | Reduced |
| Keystone Financial Group | 57,941 | $322.7K | 0.02% | +4,011+7.4% | Added |
| Cetera Investment Advisers | 58,022 | $323.2K | 0.00% | −10,615−15.5% | Reduced |
| Mariner, LLC | 60,284 | $335.8K | 0.00% | +44,166+274.0% | Added |
| Mercer Global Advisors Inc | 71,500 | $398.3K | 0.00% | −79,056−52.5% | Reduced |
| Kestra Advisory Services, LLC | 71,847 | $400.2K | 0.00% | +29,193+68.4% | Added |
| Bravias Capital Group, LLC | 76,268 | $424.8K | 0.26% | −5,315−6.5% | Reduced |
| GWM Advisors LLC | 87,936 | $489.8K | 0.00% | −10,633−10.8% | Reduced |
| Raymond James Financial Inc | 90,450 | $503.8K | 0.00% | +32,241+55.4% | Added |
| Goldman Sachs Group Inc | 94,493 | $526.3K | 0.00% | +94,493 | New |
| Marex Group plc | 102,590 | $571.4K | 0.01% | +102,590 | New |
| Janney Montgomery Scott LLC | 104,896 | $584.0K | 0.00% | −23,784−18.5% | Reduced |
| Silver Oak Securities, Inc | 103,142 | $603.4K | 0.04% | +103,142 | New |
| Medallion Wealth Advisors, LLC | 112,725 | $627.9K | 0.21% | −4,959−4.2% | Reduced |
| Milestone Asset Management, LLC | 172,517 | $960.9K | 0.18% | +47,767+38.3% | Added |
| Advisor Group Holdings, Inc. | 287,329 | $1.60M | 0.00% | −728,851−71.7% | Reduced |
| Commonwealth Equity Services, LLC | 327,785 | $1.83M | 0.00% | −6,211−1.9% | Reduced |
| LPL Financial LLC | 369,581 | $2.06M | 0.00% | +86,529+30.6% | Added |
| UBS Group AG | 408,267 | $2.27M | 0.00% | +17,047+4.4% | Added |
| Benjamin Edwards Inc | 434,792 | $2.42M | 0.03% | −1,306−0.3% | Reduced |
| Morgan Stanley | 678,370 | $3.78M | 0.00% | −12,104−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,504,087 | $8.38M | 0.02% | −388,203−20.5% | Reduced |
| 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 |