Clear Creek Financial Management, LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1784235
SILVERDALE, WA
Position in FAX
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$188,108
-$12,002 QoQ
Shares Held
13,045
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Clear Creek Financial Management, LLC holds $11,547,289 across 23 Asset Management names. FAX ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
206,323 | $3,717,940 | |
| 2 | EVV |
Eaton Vance Ltd Duration Income Fund
|
134,545 | $1,271,450 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
44,800 | $766,080 | |
| 4 | BLK |
BlackRock, Inc.
|
647 | $622,226 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
58,334 | $600,840 | |
| 6 | BX |
Blackstone Inc.
|
4,991 | $573,915 | |
| 7 | USA |
Liberty All Star Equity Fund
|
99,807 | $553,928 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,991 | $426,638 |
All Filings in FAX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,108 | 13,045 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $200,110 | 13,045 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $209,245 | 12,845 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $199,716 | 12,545 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $196,956 | 12,545 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||