Sheridan Capital Management, LLC BOND holdings history
PIMCO ACTIVE BOND EXCHANGE-T · CUSIP 72201R775 · CIK 1926753
As of 2026-06-30, Sheridan Capital Management, LLC reported 135.21K BOND (shares), valued at $12.47M, or 6.00% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.60%; reported value decreased 0.68%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.00% | 135,205 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.62% | 136,024 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.87% | 124,351 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 5.95% | 120,608 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.05% | 126,576 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.58% | 127,378 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.10% | 127,579 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 8.67% | 129,691 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 8.67% | 129,626 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 9.23% | 133,356 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 10.10% | 135,392 | SEC filing ↗Filed May 10, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.10% | 135,392 | $12.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 9.23% | 133,356 | $12.25M | Shares decreased 1.50%; reported value decreased 2.13%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.67% | 129,626 | $11.67M | Shares decreased 2.80%; reported value decreased 4.75%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 8.67% | 129,691 | $12.27M | Shares increased 0.05%; reported value increased 5.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 8.10% | 127,579 | $11.54M | Shares decreased 1.63%; reported value decreased 5.99%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 8.58% | 127,378 | $11.78M | Shares decreased 0.16%; reported value increased 2.11%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.05% | 126,576 | $11.67M | Shares decreased 0.63%; reported value decreased 0.94%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.95% | 120,608 | $11.26M | Shares decreased 4.71%; reported value decreased 3.51%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.87% | 124,351 | $11.57M | Shares increased 3.10%; reported value increased 2.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.62% | 136,024 | $12.55M | Shares increased 9.39%; reported value increased 8.45%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.00% | 135,205 | $12.47M | Shares decreased 0.60%; reported value decreased 0.68%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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