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PDCC — PEARL DIVER CREDIT COMPANY I

Reported value held$4.11M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$4.11M · 412.23K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+240 sh)
Institutional value change Down -5.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding PDCC (PEARL DIVER CREDIT COMPANY I) in their latest 13F filings, with a combined reported value of $4.11M across 412.23K shares. That is +0.1% by share count (+240 shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 249.37K $2.48M 0.00% Hold
Prudential Financial history 161.39K $1.61M 0.00% Hold
Morgan Stanley history 1.00K $9.96K 0.00% Hold
UBS Group AG history 474 $4.72K 0.00% Add
Wells Fargo & Co history 2 $17 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 249.37K $2.62M 0.00% Hold
Prudential Financial history 161.39K $1.70M 0.00% Hold
Morgan Stanley history 1.00K $10.51K 0.00% Hold
UBS Group AG history 235 $2.47K 0.00% Add
Wells Fargo & Co history 1 $10 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 249.37K $3.47M 0.00% Hold
Prudential Financial history 161.39K $2.25M 0.00% Reduce
Morgan Stanley history 1.00K $13.93K 0.00% Hold
UBS Group AG history 200 $2.79K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 249.37K $4.11M 0.00% Hold
Prudential Financial history 164.83K $2.72M 0.00% Reduce
UBS Group AG history 2.67K $43.99K 0.00% Reduce
Morgan Stanley history 1.00K $16.50K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 249.37K $4.48M 0.00% Hold
Prudential Financial history 169.82K $3.05M 0.00% Reduce
UBS Group AG history 5.23K $94.07K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 250.00K $4.73M 0.00% Hold
Prudential Financial history 176.95K $3.35M 0.01% Reduce
UBS Group AG history 3.93K $74.32K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Goldman Sachs Group 249.37K 249.37K 249.37K 249.37K 249.37K 250.00K 250.00K 250.00K
Prudential Financial 161.39K 161.39K 161.39K 164.83K 169.82K 176.95K 250.00K 250.00K
Morgan Stanley 1.00K 1.00K 1.00K 1.00K — — — —
UBS Group AG 474 235 200 2.67K 5.23K 3.93K 3.99K 3.86K
Wells Fargo & Co 2 1 — — — — — —

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