Arax Advisory Partners
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1586767
DENVER, CO
Position in PTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,508
+$5,886 QoQ
Shares Held
600
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. PTA ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in PTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,508 | 600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,622 | 300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,793 | 300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,123 | 300 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||