INTREPID FAMILY OFFICE LLC

Family Office

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 1596197 SARASOTA, FL

Position in ADX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,975,970

-$256,579 QoQ

Shares Held

273,000

+2.1% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

8.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

INTREPID FAMILY OFFICE LLC holds $19,394,018 across 6 Asset Management names. ADX ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc. This page	273,000	$5,975,970
2	PEO	Adams Natural Resources Fund, Inc.	156,000	$4,336,800
3	SLRC	SLR Investment Corp.	240,000	$3,434,400
4	RVT	Royce Small-Cap Trust, Inc.	152,777	$2,536,098
5	BSTZ	BlackRock Science & Technology Term Trust	80,000	$1,772,000
6	NSLR	Neostellar Capital Corp.	125,000	$1,338,750

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,975,970	273,000	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$6,232,549	267,262	+2.0%	Shares	Sole	2026-02-17
2025-09-30	$5,842,600	262,000	+1.8%	Shares	Sole	2025-11-14
2025-06-30	$5,588,414	257,412	0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,888,253	257,412	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$5,085,269	251,746	+2.8%	Shares	Sole	2025-02-14
2023-09-30	$4,076,800	245,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$4,118,450	245,000	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$3,795,708	244,097	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,549,170	244,097	+1.7%	Shares	Sole	2023-02-14
2022-09-30	$3,496,800	240,000	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$3,788,980	247,000	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$4,550,789	246,789	0.0%	Shares	Sole	2022-05-16
2021-12-31	$4,790,174	246,789	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.