PAYC
Paycom Software, Inc.Company with tickers: PAYC
CIK
1590955
CUSIP
70432V102
Shares Outstanding
46,627,098
13F Activity (30d)
295 filings
273 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAYC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust | BST | 28,207 | $11,711,264 | 0.70% | Long | 2021-12-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 16,048 | $2,019,320 | 0.41% | Long | 2026-02-28 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 5,285 | $665,012 | 0.41% | Long | 2026-02-28 |
| Guggenheim Active Allocation Fund | GUG | 1,974 | $248,388 | 0.04% | Long | 2026-02-27 |
| Guggenheim Strategic Opportunities Fund | GOF | 109 | $13,715 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund | BRW | 176 | $23,716 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 1,037 | $139,736 | -0.05% | Short | 2026-01-31 |
Showing 1–7 of 7 positions