STOCK TITAN

Assistant treasurer at PIMCO Strategic Income Fund (RCS) files initial Form 3

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
3

Rhea-AI Filing Summary

PIMCO Strategic Income Fund, Inc. insider Russel Davenport, an assistant treasurer, has filed an initial Form 3, which is the SEC’s baseline disclosure of insider status. This filing lists Davenport as an officer of the fund but shows no share purchases, sales, or other transactions.

Positive

  • None.

Negative

  • None.
Form 3 regulatory
"INSIDER FILING DATA (Form 3):"
Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.
reporting person regulatory
""reportingPersons": [ { "name": "Davenport Russel""
derivativeTransactionCount financial
""derivativeTransactionCount": 0"

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates

FAQ

What does the Form 3 for RCS and Russel Davenport report?

The Form 3 for RCS reports that Russel Davenport is an officer of PIMCO Strategic Income Fund, Inc. It establishes his insider status with the SEC but does not list any share purchases, sales, or derivative transactions in this filing.

Who is Russel Davenport in relation to PIMCO Strategic Income Fund, Inc. (RCS)?

Russel Davenport is identified as an officer of PIMCO Strategic Income Fund, Inc., serving as Assistant Treasurer. This role makes him a reporting person under SEC rules, requiring an initial Form 3 to disclose his insider status with the closed-end fund.

Does the RCS Form 3 filing show any insider share transactions?

No, the RCS Form 3 filing shows no insider share transactions. The transaction summary lists zero buys, zero sells, zero exercises, and no gifts or restructurings, indicating that only insider status is reported without any trades in this submission.

Are there any derivative securities reported for Russel Davenport in the RCS Form 3?

No derivative securities are reported for Russel Davenport in the RCS Form 3. The derivative summary section is empty and derivativeTransactionCount is zero, meaning no options, warrants, or other derivative positions are disclosed in this initial statement.

Why is a Form 3 important for PIMCO Strategic Income Fund, Inc. (RCS) insiders?

Form 3 is important because it establishes baseline disclosure for insiders of RCS, such as officers. Once filed, it allows investors to track any future Form 4 or Form 5 updates on that insider’s trading activity or changes in beneficial ownership under SEC reporting rules.
SEC Form 3
FORM 3UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0104
Estimated average burden
hours per response:0.5
1. Name and Address of Reporting Person*
Davenport Russel

(Last)(First)(Middle)
C/O PIMCO
650 NEWPORT CENTER DRIVE

(Street)
NEWPORT BEACH CALIFORNIA 92660

(City)(State)(Zip)

UNITED STATES

(Country)
2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026
3. Issuer Name and Ticker or Trading Symbol
PIMCO STRATEGIC INCOME FUND, INC. [ RCS ]
3a. Foreign Trading Symbol
5. If Amendment, Date of Original Filed (Month/Day/Year)
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director10% Owner
XOfficer (give title below)Other (specify below)
ASSISTANT TREASURER
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year)3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
Remarks:
Exhibit List: Exhibit 24 - Power of Attorney
No securities are beneficially owned.
/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport07/08/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)