Position in CEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$627,789
+$513,261 QoQ
Shares Held
15,605
+550.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 444 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. CEF ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in CEF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,789 | 15,605 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $114,528 | 2,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,988 | 2,467 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $49,665 | 1,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,876 | 1,650 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $5,673 | 300 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,379 | 300 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,671 | 300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,046 | 300 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $5,814 | 300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,322 | 300 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $5,604 | 300 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $5,805 | 300 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,502 | 300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,070 | 300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,386 | 300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||