SEC 13F Intelligence

Sol Capital Management Co / PDO

Sol Capital Management Co’s Pimco Dynamic Income Oprnts Position

Does Sol Capital Management Co own Pimco Dynamic Income Oprnts (PDO)? Not currently — the last reported position was 1.70M shares worth $23,512 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23,512
Q4 2025
Shares
1.70M
% of Portfolio
+2.11%
Quarters Held
20
position exited

Position History PDO

Reported value by quarter
Q1 ’21: $388,000Q1 ’21Q2 ’21: $2MQ3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $12MQ2 ’22: $16MQ3 ’22: $16MQ3 ’22Q4 ’22: $12MQ1 ’23: $13MQ2 ’23: $12,307Q2 ’23Q3 ’23: $12,581Q4 ’23: $10,621Q1 ’24: $13,221Q1 ’24Q2 ’24: $15,539Q3 ’24: $17,589Q4 ’24: $20,029Q4 ’24Q1 ’25: $21,660Q2 ’25: $22,547Q3 ’25: $23,719Q3 ’25Q4 ’25: $23,512filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.70M$23,512+2.11%
Q3 20251.68M$23,719+2.13%
Q2 20251.67M$22,547+2.19%
Q1 20251.56M$21,660+2.39%
Q4 20241.47M$20,029+2.23%
Q3 20241.25M$17,589+1.95%
Q2 20241.17M$15,539+1.86%
Q1 20241.00M$13,221+1.66%
Q4 2023867.7K$10,621+1.44%
Q3 20231.06M$12,581+1.95%
Q2 2023942.3K$12,307+1.86%
Q1 20231.05M$13M+2.13%
Q4 2022917.1K$12M+2.07%
Q3 20221.24M$16M+3.41%
Q2 20221.14M$16M+3.20%
Q1 2022695.6K$12M+2.14%
Q4 2021381.5K$7M+1.35%
Q3 2021196.6K$4M+0.82%
Q2 202172.4K$2M+0.33%
Q1 202119.3K$388,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sol Capital Management Co’s full portfolio or all institutional holders of PDO.