Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco Strategic Income Fd (RCS)

67 + Investors. Track Smart Money conviction in RCS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — RCS

Based on 68 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
68 hedge funds hold RCS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RCS is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

36 buying24 selling
Last quarter: 36 funds were net buyers (14 opened a brand new position + 22 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 14 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 19% new
37 out of 68 hedge funds have held RCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +44% but shares only +3% — price-driven

Value
+43%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +44%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

11 → 7 → 14 → 10 → 14 new funds/Q
New funds entering each quarter: 7 → 14 → 10 → 14. A growing number of institutions are discovering RCS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 21% newcomers

■ 62% veterans ■ 18% 1-2yr ■ 21% new
Entry-cohort mix of 68 holders: 42 (62%) are 2+ year veterans, 12 entered 1–2 years ago, and 14 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
12 of 67 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCS

In 2026 Q2, 36 hedge funds were net buyers of RCS (14 opened a new position, 22 added to an existing one), while 24 reduced or exited (17 trimmed, 7 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in RCS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 68.

Hedge Fund Ownership: RCS

How many hedge funds hold RCS — quarterly history vs. share price
Quarterly hedge fund ownership of RCS vs. share price

Market Analysis: RCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RCS
67 + Investors

Track Smart Money conviction in RCS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 61 9.84%
13F Shares 5M 5M 2.73%
Total Value $26M $18M 43.83%
New Positions 14 10 +4
Increased Positions 22 21 +1
Closed Positions 7 13 -6
Reduced Positions 17 18 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RCS

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Institutional Holders (2026 Q2)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bravias Capital Group, LLC 0.25% 78,317 $427K
2 Milestone Asset Management, LLC 0.16% 191,816 $1.0M
3 Medallion Wealth Advisors, LLC 0.12% 71,788 $391K
4 Barnes Wealth Management Group, Inc 0.06% 24,425 $133K
5 Owen LaRue, LLC 0.05% 27,732 $151K
6 Straight Path Wealth Management 0.05% 37,900 $207K
7 Silver Oak Securities, Incorporated 0.03% 89,587 $488K
8 MRA Advisory Group 0.02% 12,209 $67K
9 Benjamin Edwards Inc 0.02% 445,350 $2.4M
10 Keystone Financial Group 0.02% 66,759 $364K
11 Mutual Advisors, LLC 0.01% 106,863 $582K
12 Readystate Asset Management LP 0.01% 34,026 $185K
13 Kovack Advisors, Inc. 0.01% 23,590 $131K
14 Smallwood Wealth Investment Management, LLC 0.01% 2,375 $13K
15 Main Street Group, LTD 0.01% 4,108 $22K
16 Armstrong Advisory Group, Inc 0.01% 15,231 $83K
17 Ameritas Advisory Services, LLC 0.00% 45,127 $246K
18 Compound Planning, Inc. 0.00% 28,189 $154K
19 Continuum Advisory, LLC 0.00% 7,946 $43K
20 LifeSteps Financial, Inc. 0.00% 1,200 $7K
21 Bullock Wealth Management Group 0.00% 1,177 $7K
22 J.W. Cole Advisors, INC. 0.00% 29,777 $162K
23 Pinnacle Wealth Planning Services, Inc. 0.00% 4,330 $24K
24 Equitable Holdings, Inc. 0.00% 63,038 $344K
25 Commonwealth Equity Services, LLC 0.00% 292,906 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco Strategic Income Fd (RCS)

What does the Smart Money Trend signal show for RCS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RCS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCS?

More buyers than sellers — 60% buying: Last quarter: 36 funds were net buyers (14 opened a brand new position + 22 added to an existing one). Only 24 were sellers (17 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RCS holders?

Strong quality — 23% AUM from major funds: 12 of 67 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RCS?

54% of holders stayed for 2+ years: 37 out of 68 hedge funds have held RCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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