Position in PAX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,199,104
-$642,483 QoQ
Shares Held
95,167
-17.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. PAX ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
|
113,253 | $14,333,299 |
All Filings in PAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,104 | 95,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,841,587 | 115,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,286,668 | 88,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $865,716 | 61,573 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $409,600 | 36,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $696,625 | 59,899 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||