Sea Otter Advisors LLC PCF β€” HIGH INCOME SECS FD

Ownership history in Sea Otter Advisors LLC  Β·  1 quarter on record

AI Ownership Summary

Sea Otter Advisors LLC reported HIGH INCOME SECS FD (PCF) in 1 quarterly 13F filing from 2024 Q2 through 2024 Q2. Peak portfolio weight reached 0.48% in 2024 Q2. The latest visible filing shows PCF at 0.48% 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.

What this PCF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sea Otter Advisors LLC's position in HIGH INCOME SECS 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
2024 Q2

PCF was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2024 Q2

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.

How Sea Otter Advisors LLC held PCF β€” position size vs. price
% of Fund (quarterly)    PCF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 INITIATED β€” β€” β€” 10,000 β€” β€” 0.48% $69.9M 2024-08-14 $5.45

FAQ About Sea Otter Advisors LLC and PCF

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

How long has Sea Otter Advisors LLC reported owning PCF?

Sea Otter Advisors LLC reported PCF across 1 quarterly 13F filings, from 2024 Q2 through 2024 Q2.

What was the largest reported PCF position in Sea Otter Advisors LLC's portfolio?

The largest reported portfolio weight for PCF was 0.48% in 2024 Q2.

What is the latest reported PCF position on this page?

The most recent filing on this page is 2024 Q2, when Sea Otter Advisors LLC reported 10,000 shares, equal to 0.48% of portfolio, with an estimated market value of $69.9M.

What does the chart on this PCF ownership page compare?

The chart compares Sea Otter Advisors LLC's quarterly PCF 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.

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