Position in SII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,350
-$137,725 QoQ
Shares Held
1,000
-42.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 235 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII 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. SII ranks #112 (0.1% 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 SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,350 | 1,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $250,075 | 1,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $190,944 | 1,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,220 | 1,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,725 | 1,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,496 | 1,950 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||