Position in PAX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$500,220
-$218,008 QoQ
Shares Held
39,700
-12.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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, 2026STRS OHIO holds $893,332,071 across 41 Asset Management names. PAX ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
17,140,532 | $216,999,135 | |
| 2 | ARCC |
Ares Capital Corp
|
10,500,000 | $189,210,000 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
10,941,976 | $121,018,254 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,000,000 | $94,760,000 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
4,347,710 | $79,910,909 | |
| 6 | BLK |
BlackRock, Inc.
|
41,057 | $39,484,927 | |
| 7 | STT |
State Street Corp
|
274,665 | $34,761,602 | |
| 8 | NTRS |
Northern Trust Corp
|
161,430 | $22,530,785 |
All Filings in PAX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,220 | 39,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $718,228 | 45,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $677,440 | 46,400 | Shares | Sole | 2025-10-30 | |
| 2024-09-30 | $118,402 | 10,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $469,134 | 38,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $615,860 | 41,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $683,991 | 44,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $661,932 | 45,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $639,210 | 44,700 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||