PEARL DIVER CREDIT COMPANY I PDCC
COM SHS · Closed-End Fund · CUSIP 70476Q100
* 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 ≈ $17.98.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 7 |
| Q4 2024 | 8 |
| Q1 2025 | 8 |
| Q2 2025 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 2 | 1 |
| Q1 2025 | 1 | 2 |
| Q2 2025 | 2 | 3 |
Biggest buyers
| UBS Group AG | Added | +1.3k |
| OSAIC HOLDINGS, INC. | Added | +350 |
Biggest sellers
| PRUDENTIAL FINANCIAL INC | Reduced | -7.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -632 |
| University of Wisconsin Foundation | Reduced | -200 |
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.
| Holder | Stake |
|---|---|
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% |
Insider purchases and sales in Q2 2025
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-04-15 | University of Wisconsin Foundation 10% owner | Sold | $4.0k200 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| University of Wisconsin Foundation 29.35% of their portfolio | 1.5m $26.2m | Reduced -200 |
| Jefferies Financial Group Inc. 0.07% of their portfolio | 250.0k $4.5m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 249.4k $4.5m | Reduced -632 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 169.8k $3.1m | Reduced -7.1k |
| KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio | 78.7k $1.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.2k $94.1k | Added +1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $21.6k | Added +350 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |