PCM Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in PCM Fund
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Quarterly reported holdings in PCM Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $165k | 25k | 6.71 |
| 2025-06-30 | $255k | 40k | 6.33 |
| 2025-03-31 | $260k | 40k | 6.46 |
| 2024-12-31 | $310k | 40k | 7.70 |
| 2024-09-30 | $322k | 40k | 7.99 |
| 2024-06-30 | $182k | 25k | 7.42 |
| 2024-03-31 | $203k | 25k | 8.27 |
| 2023-12-31 | $195k | 25k | 7.96 |
| 2023-09-30 | $218k | 25k | 8.90 |
| 2023-06-30 | $236k | 25k | 9.63 |
| 2023-03-31 | $207k | 25k | 8.42 |
| 2022-12-31 | $193k | 25k | 7.87 |
| 2022-09-30 | $200k | 25k | 7.97 |
| 2022-06-30 | $232k | 25k | 9.24 |
| 2022-03-31 | $267k | 26k | 10.17 |
| 2021-12-31 | $295k | 28k | 10.72 |
| 2021-09-30 | $312k | 28k | 11.34 |
| 2021-06-30 | $331k | 28k | 11.88 |
| 2021-03-31 | $341k | 30k | 11.45 |
| 2020-12-31 | $335k | 31k | 10.72 |
| 2020-09-30 | $316k | 31k | 10.11 |
| 2020-06-30 | $296k | 31k | 9.43 |
| 2020-03-31 | $268k | 34k | 7.94 |
| 2019-12-31 | $460k | 40k | 11.47 |
| 2019-09-30 | $586k | 53k | 11.12 |
| 2019-06-30 | $634k | 56k | 11.32 |
| 2019-03-31 | $629k | 56k | 11.14 |
More positions owned by Horizon Kinetics Asset Management
View all positions for Horizon Kinetics Asset Management