PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in VINP — Vinci Compass Investments Ltd.
CIK 2145782
WALTHAM, MA
Position in VINP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$389,433
+$95,363 QoQ
Shares Held
40,024
+43.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#19
of 42 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VINP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. VINP ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in VINP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,433 | 40,024 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $294,070 | 27,874 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $354,114 | 27,156 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $532,931 | 49,575 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $493,672 | 51,052 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $538,464 | 53,208 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $592,639 | 58,852 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $667,931 | 67,264 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $539,637 | 49,508 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $543,563 | 48,103 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $578,433 | 52,825 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $541,905 | 53,128 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $491,592 | 52,746 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $433,808 | 53,359 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $430,719 | 47,646 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||