Vault-13

PEARL DIVER CREDIT COMPANY I PDCC

COM SHS · Closed-End Fund · CUSIP 70476Q100

10 institutional holders +0 vs Q1 2026
2,210,0802.2m shares reported held*
$22.0mreported value*
0 new 4 added 1 reduced 0 sold out net bought ≈ $5.5k (+548 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 7Q4 24: 8Q1 25: 8Q2 25: 8Q3 25: 9Q4 25: 9Q1 26: 10Q2 26: 1010Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20247
Q4 20248
Q1 20258
Q2 20258
Q3 20259
Q4 20259
Q1 202610
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202421
Q1 202512
Q2 202523
Q3 202542
Q4 202522
Q1 202633
Q2 202641

Biggest buyers

OSAIC HOLDINGS, INC. Added +858+858
UBS Group AG Added +239+239
N.E.W. Advisory Services LLC Added +200+200
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

KINGSWOOD WEALTH ADVISORS, LLC Reduced -750-750

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
University of Wisconsin Foundation 13D · may seek influence filed 2025-09-10
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and restated in its entirety as follows: The shares of Common Stock were acquired by the Reporting Person for the purpose of investment. The Reporting Person intends to continue to evaluate the Issuer's business, prospects and financial condition, the market for the Common Stock, monetary and stock market conditions and other further developments. As a part of such evaluation, the Reporting Person may participate in meetings or hold discussions with the Issuer's management, other shareholders, including Isthmus, and other persons in which the Reporting Person may express its views with respect to offerings of shares of Common Stock or potential changes in the operations, assets, capital structure or ownership of the Issuer as a means… Full filing
 21.5% 1.5m≈ $14.5m 2025-09-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 University of Wisconsin Foundation 11.51% of their portfolio MADISON, WI 1,459,0211.5m $14.5m $14.5m 11.51% Unchanged
2 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 249,796249.8k $2.5m $2.5m 0.02% Unchanged
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 249,368249.4k $2.5m $2.5m 0.00% Unchanged
4 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 161,386161.4k $1.6m $1.6m 0.00% Unchanged
5 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 84,21584.2k $838.8k $838.8k 0.03% Reduced -750 -750
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,1084.1k $40.9k $40.9k 0.00% Added +858 +858
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.0k $10.0k 0.00% Unchanged
8 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 710710 $7.1k $7.1k 0.00% Added +200 +200
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 474474 $4.7k $4.7k 0.00% Added +239 +239
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $17 $17 0.00% Added +1 +1