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Equibles

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in PAX — Patria Investments Ltd

CIK 2145782 WALTHAM, MA
Back to PAX Full portfolio

Position in PAX

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$547,792
+$34,985 QoQ
Shares Held
49,890
+22.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#52
of 146 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. PAX ranks #11 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BXSL
Blackstone Secured Lending Fund
 100,486 $2,382,523
2 GSBD
Goldman Sachs BDC, Inc.
 171,030 $1,621,364
3 MSDL
Morgan Stanley Direct Lending Fund
 96,296 $1,455,995
4 BHK
Blackrock Core Bond Trust
 145,707 $1,336,133
5 BGY
BlackRock Enhanced International Dividend Trust
 182,641 $1,048,359
6 FRA
Blackrock Floating Rate Income Strategies Fund, Inc.
 94,184 $1,035,082
7 BDJ
BlackRock Enhanced Equity Dividend Trust
 94,969 $908,853
8 ARCC
Ares Capital Corp
 45,481 $842,762

All Filings in PAX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $547,792 49,890
2026-03-31 $512,807 40,699
2025-12-31 $350,978 22,088
2025-09-30 $399,748 27,380
2025-06-30 $384,808 27,369
2025-03-31 $516,652 45,762
2024-12-31 $593,455 51,028
2024-09-30 $601,582 53,857
2024-06-30 $506,242 41,977
2024-03-31 $456,908 30,789
2023-12-31 $226,197 14,584
2023-09-30 $189,058 12,967
2023-06-30 $166,109 85,186
2023-03-31 $145,173 9,809
2022-12-31 $114,365 8,210