SEC 13F Intelligence

Sol Capital Management Co / PAXS

Sol Capital Management Co’s Pimco Access Income Fund Position

Does Sol Capital Management Co own Pimco Access Income Fund (PAXS)? Not currently — the last reported position was 1.47M shares worth $22,517 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22,517
Q4 2025
Shares
1.47M
% of Portfolio
+2.02%
Quarters Held
16
position exited

Position History PAXS

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $4MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $9,057Q3 ’23: $9,003Q3 ’23Q4 ’23: $9,248Q1 ’24: $12,621Q1 ’24Q2 ’24: $14,927Q3 ’24: $17,626Q3 ’24Q4 ’24: $20,046Q1 ’25: $22,187Q1 ’25Q2 ’25: $20,723Q3 ’25: $23,296Q3 ’25Q4 ’25: $22,517filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.47M$22,517+2.02%
Q3 20251.43M$23,296+2.09%
Q2 20251.37M$20,723+2.01%
Q1 20251.38M$22,187+2.45%
Q4 20241.31M$20,046+2.23%
Q3 20241.06M$17,626+1.96%
Q2 2024944.2K$14,927+1.79%
Q1 2024802.4K$12,621+1.59%
Q4 2023646.7K$9,248+1.26%
Q3 2023648.6K$9,003+1.39%
Q2 2023614.0K$9,057+1.37%
Q1 2023560.5K$8M+1.36%
Q4 2022487.9K$7M+1.28%
Q3 2022303.5K$5M+1.00%
Q2 2022259.7K$4M+0.83%
Q1 2022144.5K$3M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sol Capital Management Co’s full portfolio or all institutional holders of PAXS.