PIMCO STRATEGIC INCOME FUND, INC. (RCS) — Institutional Holders, Q2 2026
69 institutional investment managers reported a RCS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $32.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RCS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Mutual AdvisorsAdded · +76,069 sh+$414.6K
- NewEdge AdvisorsNew · +65,307 sh+$355.9K
- CITADEL ADVISORSNew · +53,645 sh+$292.4K
- MILESTONE ASSET MANAGEMENTAdded · +44,625 sh+$243.2K
- READYSTATE ASSET MANAGEMENTNew · +34,026 sh+$185.4K
Biggest sellers
- LPL FinancialTrimmed · -112,760 sh-$614.5K
- Cambridge Investment Research AdvisorsTrimmed · -72,836 sh-$397.0K
- Medallion Wealth AdvisorsTrimmed · -39,564 sh-$215.6K
- Virtu FinancialSold out · -28,565 sh-$155.7K
- Van Diest CapitalSold out · -25,292 sh-$137.8K
RCS 13F holders ranked 1–69 of 69
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Coppell Advisory Solutions#1 · 338 sh | 338 | $6.7M | 0.54% | New |
| 2 | Cambridge Investment Research Advisors#2 · 1,190,243 sh | 1,190,243 | $6.5M | 0.01% | -5.8% |
| 3 | MORGAN STANLEY#3 · 705,666 sh | 705,666 | $3.8M | <0.01% | +1.0% |
| 4 | BENJAMIN EDWARDS#4 · 445,350 sh | 445,350 | $2.4M | 0.02% | -1.1% |
| 5 | COMMONWEALTH EQUITY SERVICES#5 · 292,906 sh | 292,906 | $1.6M | <0.01% | +1.1% |
| 6 | OSAIC#6 · 235,280 sh | 235,280 | $1.3M | <0.01% | +2.2% |
| 7 | MILESTONE ASSET MANAGEMENT#7 · 191,816 sh | 191,816 | $1.0M | — | +30.3% |
| 8 | LPL Financial#8 · 170,366 sh | 170,366 | $928.5K | <0.01% | -39.8% |
| 9 | Mutual Advisors#9 · 106,863 sh | 106,863 | $582.4K | 0.01% | +247.0% |
| 10 | SILVER OAK SECURITIES#10 · 89,587 sh | 89,587 | $488.2K | 0.03% | -9.8% |
| 11 | Janney Montgomery Scott#11 · 84,414 sh | 84,414 | $460.0K | <0.01% | -15.8% |
| 12 | Bravias Capital Group#12 · 78,317 sh | 78,317 | $426.8K | 0.25% | +1.9% |
| 13 | Medallion Wealth Advisors#13 · 71,788 sh | 71,788 | $391.2K | 0.12% | -35.5% |
| 14 | Kestra Advisory Services#14 · 71,249 sh | 71,249 | $388.3K | <0.01% | -2.5% |
| 15 | Keystone Financial Group#15 · 66,759 sh | 66,759 | $363.8K | 0.02% | +6.9% |
| 16 | NewEdge Advisors#16 · 65,307 sh | 65,307 | $355.9K | <0.01% | New |
| 17 | Equitable#17 · 63,038 sh | 63,038 | $343.6K | <0.01% | +36.1% |
| 18 | BANK OF AMERICA#18 · 60,844 sh | 60,844 | $331.6K | 0.00% | +47.7% |
| 19 | Cetera Investment Advisers#19 · 59,700 sh | 59,700 | $325.4K | <0.01% | +10.9% |
| 20 | MERCER GLOBAL ADVISORS#20 · 58,000 sh | 58,000 | $316.1K | <0.01% | -19.1% |
| 21 | CITADEL ADVISORS#21 · 53,645 sh | 53,645 | $292.4K | 0.00% | New |
| 22 | Mariner#22 · 51,909 sh | 51,909 | $282.9K | <0.01% | +0.1% |
| 23 | RAYMOND JAMES FINANCIAL#23 · 46,356 sh | 46,356 | $252.6K | <0.01% | -6.5% |
| 24 | Ameritas Advisory Services#24 · 45,127 sh | 45,127 | $245.9K | <0.01% | +81.2% |
| 25 | Straight Path Wealth Management#25 · 37,900 sh | 37,900 | $206.6K | — | -5.0% |
| 26 | READYSTATE ASSET MANAGEMENT#26 · 34,026 sh | 34,026 | $185.4K | <0.01% | New |
| 27 | ENVESTNET ASSET MANAGEMENT#27 · 32,244 sh | 32,244 | $175.9K | 0.00% | +67.1% |
| 28 | J.W. COLE ADVISORS#28 · 29,777 sh | 29,777 | $162.3K | <0.01% | New |
| 29 | Compound Planning#29 · 28,189 sh | 28,189 | $153.6K | <0.01% | -4.9% |
| 30 | Owen LaRue#30 · 27,732 sh | 27,732 | $151.1K | 0.05% | -17.1% |
| 31 | Barnes Wealth Management Group#31 · 24,425 sh | 24,425 | $133.1K | 0.06% | +17.0% |
| 32 | Kovack Advisors#32 · 23,590 sh | 23,590 | $131.4K | <0.01% | +0.1% |
| 33 | Clearbridge Investments#33 · 22,376 sh | 22,376 | $121.9K | <0.01% | 0.0% |
| 34 | HighTower Advisors#34 · 21,662 sh | 21,662 | $118.1K | <0.01% | +4.6% |
| 35 | UBS Group AG#35 · 20,451 sh | 20,451 | $111.5K | 0.00% | -6.8% |
| 36 | Focus Partners Wealth#36 · 20,297 sh | 20,297 | $110.6K | <0.01% | -7.3% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 19,586 sh | 19,586 | $106.7K | 0.00% | New |
| 38 | ARMSTRONG ADVISORY GROUP#38 · 15,231 sh | 15,231 | $83.0K | — | 0.0% |
| 39 | Merit Financial Group#39 · 14,659 sh | 14,659 | $79.9K | <0.01% | New |
| 40 | ROYAL BANK OF CANADA#40 · 14,351 sh | 14,351 | $78.0K | 0.00% | +0.8% |
| 41 | CAPTRUST FINANCIAL ADVISORS#41 · 12,834 sh | 12,834 | $69.9K | <0.01% | 0.0% |
| 42 | MRA Advisory Group#42 · 12,209 sh | 12,209 | $66.5K | — | +0.1% |
| 43 | TRUIST FINANCIAL#43 · 11,784 sh | 11,784 | $64.2K | <0.01% | 0.0% |
| 44 | Creative Planning#44 · 10,431 sh | 10,431 | $56.8K | 0.00% | -3.9% |
| 45 | ORG Wealth Partners#45 · 10,000 sh | 10,000 | $54.5K | <0.01% | New |
| 46 | Continuum Advisory#46 · 7,946 sh | 7,946 | $43.3K | <0.01% | New |
| 47 | SIT INVESTMENT ASSOCIATES#47 · 7,941 sh | 7,941 | $43.0K | <0.01% | New |
| 48 | Integrated Wealth Concepts#48 · 7,550 sh | 7,550 | $41.1K | <0.01% | New |
| 49 | HARBOUR INVESTMENTS#49 · 6,575 sh | 6,575 | $35.8K | <0.01% | +0.8% |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#50 · 5,975 sh | 5,975 | $32.6K | 0.00% | +3.5% |
| 51 | CoreCap Advisors#51 · 5,175 sh | 5,175 | $28.2K | — | 0.0% |
| 52 | Pinnacle Wealth Planning Services#52 · 4,330 sh | 4,330 | $23.6K | <0.01% | 0.0% |
| 53 | Main Street Group, LTD#53 · 4,108 sh | 4,108 | $22.4K | <0.01% | -1.5% |
| 54 | IFP Advisors#54 · 4,100 sh | 4,100 | $22.3K | — | 0.0% |
| 55 | JONES FINANCIAL COMPANIES LLLP#55 · 3,862 sh | 3,862 | $20.3K | 0.00% | +28.7% |
| 56 | FIFTH THIRD BANCORP#56 · 3,570 sh | 3,570 | $19.5K | 0.00% | -32.6% |
| 57 | Smallwood Wealth Investment Management#57 · 2,375 sh | 2,375 | $12.9K | <0.01% | +2.2% |
| 58 | Bullock Wealth Management Group#58 · 1,177 sh | 1,177 | $6.6K | — | 0.0% |
| 59 | LifeSteps Financial#59 · 1,200 sh | 1,200 | $6.5K | — | New |
| 60 | Farther Finance Advisors#60 · 1,085 sh | 1,085 | $5.9K | — | 0.0% |
| 61 | SHP Wealth Management#61 · 659 sh | 659 | $3.6K | <0.01% | 0.0% |
| 62 | Triumph Capital Management#62 · 500 sh | 500 | $2.7K | — | 0.0% |
| 63 | FNY Investment Advisers#63 · 500 sh | 500 | $2.0K | — | 0.0% |
| 64 | HIGHLINE WEALTH PARTNERS#64 · 300 sh | 300 | $1.6K | — | 0.0% |
| 65 | EASTERN BANK#65 · 143 sh | 143 | $779.00 | — | 0.0% |
| 66 | Allworth Financial#66 · 100 sh | 100 | $545.00 | 0.00% | 0.0% |
| 67 | Point Nemo Capital#67 · 1 sh | 1 | $5.00 | 0.00% | New |
| 68 | WELLS FARGO & COMPANY#68 · 1 sh | 1 | $4.00 | 0.00% | New |
| 69 | PNC FINANCIAL SERVICES GROUP#69 · 0 sh | 0 | $2.00 | 0.00% | New |
Funds that sold out of RCS in Q2 2026 (7)
Held RCS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Virtu Financial28,565 sh | 28,565 | $153.0K |
| Van Diest Capital25,292 sh | 25,292 | $135.6K |
| MML INVESTORS SERVICES10,547 sh | 10,547 | $56.5K |
| Focus Partners Advisor Solutions10,233 sh | 10,233 | $54.8K |
| Keudell/Morrison Wealth Management10,000 sh | 10,000 | $53.6K |
| Scarborough Advisors2,562 sh | 2,562 | $13.7K |
| MAI Capital Management5 sh | 5 | $27.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.