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Equibles

Chicago Partners Investment Group LLC

Position in PAXS — PIMCO Access Income Fund

CIK 1563525 CHICAGO, IL
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$452,446
+$52,771 QoQ
Shares Held
31,096
+12.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 65 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 10% Shared 0% None 90%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. PAXS ranks #36 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 225,726 $26,561,178
2 BN
BROOKFIELD Corp /ON/
 392,282 $16,707,290
3 ARCC
Ares Capital Corp
 571,386 $10,587,782
4 LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 468,773 $9,919,236
5 EVV
Eaton Vance Ltd Duration Income Fund
 1,043,303 $9,775,749
6 KKR
KKR & Co. Inc.
 85,222 $7,821,675
7 NUV
Nuveen Municipal Value Fund Inc
 713,350 $6,577,087
8 OBDC
Blue Owl Capital Corp
 532,185 $5,784,850

All Filings in PAXS

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,446 31,096
2026-03-31 $399,675 27,736
2025-12-31 $444,113 29,027
2025-09-30 $469,763 28,873
2025-06-30 $431,163 28,535
2025-03-31 $400,263 24,923
2024-12-31 $377,224 24,736
2024-09-30 $516,793 31,076
2024-06-30 $408,087 25,812
2024-03-31 $370,944 23,582