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Equibles

Bramshill Investments, LLC

Position in PAXS — PIMCO Access Income Fund

CIK 1619899 NAPLES, FL
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$642,731
+$13,173 QoQ
Shares Held
44,174
+1.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#23
of 65 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Bramshill Investments, LLC holds $99,531,992 across 22 Asset Management names. PAXS ranks #18 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PML
Pimco Municipal Income Fund II
 7,767,525 $59,110,865
2 VVR
Invesco Senior Income Trust
 8,391,783 $25,175,349
3 BXSL
Blackstone Secured Lending Fund
 61,710 $1,463,144
4 ARCC
Ares Capital Corp
 77,871 $1,442,949
5 JPC
Nuveen Preferred & Income Opportunities Fund
 126,165 $994,180
6 TRIN
Trinity Capital Inc.
 48,268 $863,514
7 NHS
Neuberger High Yield Strategies Fund Inc.
 133,785 $834,818
8 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 141,666 $832,996

All Filings in PAXS

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $642,731 44,174
2026-03-31 $629,558 43,689
2025-12-31 $672,633 43,963
2025-09-30 $710,592 43,675
2025-06-30 $675,552 44,709
2025-03-31 $719,600 44,807
2024-12-31 $682,452 44,751
2024-09-30 $752,607 45,256
2024-06-30 $1,092,376 69,094
2024-03-31 $1,131,285 71,919