Arax Advisory Partners
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1586767
DENVER, CO
Position in PTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,622
-$171 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arax Advisory Partners holds $49,633,577 across 120 Asset Management names. PTA ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
1,191,905 | $14,767,702 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
431,251 | $5,459,637 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
230,050 | $2,852,620 | |
| 4 | BX |
Blackstone Inc.
|
21,601 | $2,483,898 | |
| 5 | CGBD |
Carlyle Secured Lending, Inc.
|
190,340 | $2,082,319 | |
| 6 | BLK |
BlackRock, Inc.
|
1,981 | $1,905,147 | |
| 7 | TROW |
Price T Rowe Group Inc
|
19,913 | $1,794,957 | |
| 8 | SEIC |
Sei Investments Co
|
19,319 | $1,515,961 |
All Filings in PTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||