Wellington Shields Capital Management, LLC
Position in PAX — Patria Investments Ltd
CIK 1506071
NEW YORK, NY
Position in PAX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$257,229
-$67,165 QoQ
Shares Held
20,415
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Wellington Shields Capital Management, LLC holds $28,978,975 across 13 Asset Management names. PAX ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,374 | $12,691,906 | |
| 2 | APO |
Apollo Global Management, Inc.
|
55,222 | $6,152,835 | |
| 3 | BLK |
BlackRock, Inc.
|
4,015 | $3,861,265 | |
| 4 | CG |
Carlyle Group Inc.
|
77,544 | $3,752,354 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,220 | $542,168 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
50,000 | $449,500 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,906 | $441,365 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,900 | $268,250 |
All Filings in PAX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,229 | 20,415 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $324,394 | 20,415 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $308,279 | 21,115 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $302,290 | 21,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $242,735 | 21,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $250,045 | 21,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $441,215 | 39,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $476,370 | 39,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $716,772 | 48,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,425,524 | 91,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,755,577 | 120,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,793,363 | 125,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,885,668 | 127,410 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,524,081 | 109,410 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,611,153 | 123,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,632,141 | 123,460 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||