RCSNYSEFiscal year ends June 30
PIMCO STRATEGIC INCOME FUND, INC.
$4.93+0.06 (+1.23%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
68
14 new, 7 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RCS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,380,486 | – | $12.97K | +1,117,407 | 0.01% |
| Morgan Stanley | 705,666 | – | $3.85M | +6,713 | 0.00% |
| Benjamin Edwards Inc | 445,350 | – | $2.43M | −5,043 | 0.02% |
| Commonwealth Equity Services, LLC | 292,906 | – | $1.60M | +3,286 | 0.00% |
| Osaic Holdings, Inc. | 235,280 | – | $1.28M | +4,967 | 0.00% |
| Milestone Asset Management, LLC | 191,816 | – | $1.05M | +44,625 | 0.16% |
| LPL Financial LLC | 170,366 | – | $928.49K | −112,760 | 0.00% |
| Mutual Advisors, LLC | 106,863 | – | $582.41K | +76,069 | 0.01% |
| Silver Oak Securities, Incorporated | 89,587 | – | $488.25K | −9,780 | 0.03% |
| Janney Montgomery Scott LLC | 84,414 | – | $460 | −15,791 | 0.00% |
| Bravias Capital Group, LLC | 78,317 | – | $426.83K | +1,467 | 0.25% |
| Medallion Wealth Advisors, LLC | 71,788 | – | $391.24K | −39,564 | 0.12% |
| Kestra Advisory Services, LLC | 71,249 | – | $388.31K | −1,857 | 0.00% |
| Keystone Financial Group | 66,759 | – | $363.84K | +4,296 | 0.02% |
| NewEdge Advisors, LLC | 65,307 | – | $355.92K | −5,035 | 0.00% |
| Equitable Holdings, Inc. | 63,038 | – | $343.56K | +16,736 | 0.00% |
| Bank Of America Corp /De/ | 60,844 | – | $331.60K | +19,642 | 0.00% |
| Cetera Investment Advisers | 59,700 | – | $325.37K | +5,876 | 0.00% |
| Mercer Global Advisors Inc /Adv | 58,000 | – | $316.10K | −13,650 | 0.00% |
| Citadel Advisors LLC | 53,645 | – | $292.37K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 6M | 14 / 23 | 17 / 7 | 2M | 0M |
| Q1 2026 | 61 | 5M | 8 / 21 | 20 / 10 | 0M | 1M |
| Q4 2025 | 66 | 6M | 14 / 22 | 20 / 9 | 1M | 2M |
| Q3 2025 | 62 | 7M | 5 / 25 | 18 / 12 | 0M | 1M |
| Q2 2025 | 70 | 8M | 11 / 29 | 20 / 5 | 0M | 1M |
| Q1 2025 | 64 | 8M | 8 / 28 | 12 / 13 | 2M | 2M |
| Q4 2024 | 71 | 8M | 16 / 25 | 13 / 1 | 1M | 0M |
| Q3 2024 | 58 | 7M | 8 / 23 | 16 / 4 | 1M | 0M |
| Q2 2024 | 55 | 7M | 9 / 21 | 11 / 9 | 1M | 2M |
| Q1 2024 | 56 | 8M | 9 / 26 | 8 / 9 | 1M | 1M |
| Q4 2023 | 57 | 7M | 9 / 17 | 17 / 6 | 2M | 2M |
| Q3 2023 | 54 | 8M | 8 / 15 | 16 / 2 | 2M | 1M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Daniel J. Ivascyn – | Feb 10, 2017 | Other | −10,081 | – | – | 10,081 |
| Bradford K. Gallagher Director | Jan 27, 2015 | Buy | +5,200 | $9.70 | $50.44K | 5,200 |
| Brent R. Harris – | Jan 13, 2012 | Sale | −1 | $11.23 | $11 | 0 |
| Brent R. Harris – | Jan 6, 2012 | Sale | −249 | $11.48 | $2.86K | 0 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +1,300 | $8.98 | $11.67K | 19,200 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +100 | $8.96 | $896 | 8,700 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +10,000 | $8.80 | $88.00K | 18,700 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +200 | $8.97 | $1.79K | 200 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +7,600 | $8.90 | $67.64K | 8,600 |
| Daniel J. Ivascyn – | Aug 17, 2007 | Buy | +800 | $8.98 | $7.18K | 1,000 |
| R. Wesley Burns Director | Apr 5, 2006 | Buy | +2,500 | $11.60 | $29.00K | 2,500 |
| John P. Hardaway Treasurer | Oct 18, 2002 | Buy | +700 | $10.83 | $7.58K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.