Owen LaRue, LLC RCS — PIMCO STRATEGIC INCOME FD

Ownership history in Owen LaRue, LLC  ·  14 quarters on record

AI Ownership Summary

Owen LaRue, LLC reported PIMCO STRATEGIC INCOME FD (RCS) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.86% in 2023 Q4. The latest visible filing shows RCS at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Owen LaRue, LLC's position in PIMCO STRATEGIC INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCS stock page Owen LaRue, LLC fund profile Owen LaRue, LLC full holdings
How Owen LaRue, LLC held RCS — position size vs. price
% of Fund (quarterly)    RCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,448 -18,939 -36.2% 0.07% $179K 2026-04-30 $5.44
2025 Q4 REDUCED 25.1% -1.9% ✅ 52,387 -17,559 -25.1% 0.11% $292K 2026-02-05 $5.63
2025 Q3 REDUCED 14.5% -18.3% ✅ 69,946 -11,882 -14.5% 0.21% $531K 2025-10-31 $6.87
2025 Q2 REDUCED 41.2% +10.0% ❌ 81,828 -57,239 -41.2% 0.24% $570K 2025-07-16 $6.55
2025 Q1 REDUCED 31.4% +13.6% ❌ 139,067 -63,563 -31.4% 0.43% $869K 2025-05-12 $5.77
2024 Q4 ADDED — — — 202,630 +6,631 +3.4% 0.81% $1.5M 2025-02-14 $5.86
2024 Q3 ADDED — — — 195,999 +53,020 +37.1% 0.80% $1.5M 2024-11-13 $6.96
2024 Q2 ADDED — — — 142,979 +1,694 +1.2% 0.55% $888K 2024-07-24 $5.73
2024 Q1 REDUCED 5.4% +5.5% ❌ 141,285 -8,029 -5.4% 0.54% $860K 2024-05-13 $4.95
2023 Q4 ADDED — — — 149,314 +3,666 +2.5% 0.86% $908K 2024-02-05 $5.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RCS

As of 2026 Q1 — sorted by position size

Medallion Wealth Advisors, LLC 0.36% Bravias Capital Group, LLC 0.27% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.15% Van Diest Capital, LLC 0.11% Straight Path Wealth Management 3Y 0.06% Barnes Wealth Management Group, Inc 0.06% SILVER OAK SECURITIES, INCORPORATED 3Y 0.04% MRA Advisory Group 3Y 0.03% BENJAMIN EDWARDS INC 3Y 7Y 0.02% Keystone Financial Group 3Y 7Y 0.02%

FAQ About Owen LaRue, LLC and RCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Owen LaRue, LLC reported owning RCS?

Owen LaRue, LLC reported RCS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RCS position in Owen LaRue, LLC's portfolio?

The largest reported portfolio weight for RCS was 0.86% in 2023 Q4.

What is the latest reported RCS position on this page?

The most recent filing on this page is 2026 Q1, when Owen LaRue, LLC reported 33,448 shares, equal to 0.07% of portfolio, with an estimated market value of $179K.

What does the chart on this RCS ownership page compare?

The chart compares Owen LaRue, LLC's quarterly RCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Owen LaRue, LLC time their RCS position?

Based on 13F filing dates vs. subsequent RCS price moves, Owen LaRue, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on RCS relative to SPY over the holding period was -10.9%.

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