Position in PAXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,314,083
+$594,866 QoQ
Shares Held
90,315
+81.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PAXS ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PAXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,083 | 90,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $719,217 | 49,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,364,484 | 89,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324,426 | 81,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,058 | 83,260 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,390,522 | 86,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $818,848 | 53,695 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $741,248 | 44,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $594,171 | 37,582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $898,041 | 57,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $814,356 | 56,948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,064,054 | 76,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $643,822 | 43,649 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $600,666 | 40,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $342,846 | 23,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $238,208 | 15,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,673 | 13,119 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||