Position in PAX
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$210,369
-$13,857 QoQ
Shares Held
16,696
-16.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MQS Management LLC holds $5,791,308 across 16 Asset Management names. PAX ranks #14 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
50,785 | $915,145 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
34,627 | $603,202 | |
| 3 | SEIC |
Sei Investments Co
|
6,767 | $531,006 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
32,520 | $480,320 | |
| 5 | NTRS |
Northern Trust Corp
|
3,224 | $449,973 | |
| 6 | BBDC |
Barings BDC, Inc.
|
47,235 | $388,744 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
16,059 | $295,164 | |
| 8 | BLK |
BlackRock, Inc.
|
291 | $279,857 |
All Filings in PAX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,369 | 16,696 | Shares | Sole | 2026-04-23 | |
| 2024-09-30 | $224,226 | 20,074 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $301,222 | 24,977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $278,799 | 18,787 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $168,968 | 11,816 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||