FLAX POND CAPITAL, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 2106996
MERION STATION, PA
Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,588
-$94,945 QoQ
Shares Held
9,504
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#40
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLAX POND CAPITAL, LLC holds $14,001,094 across 6 Asset Management names. ASA ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIC |
Eagle Point Income Co Inc.
|
693,288 | $6,981,410 | |
| 2 | BRW |
Saba Capital Income & Opportunities Fund
|
405,786 | $2,666,014 | |
| 3 | SABA |
Saba Capital Income & Opportunities Fund II
|
313,691 | $2,619,319 | |
| 4 | NMFC |
New Mountain Finance Corp
|
156,299 | $1,120,663 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
9,504 | $494,588 | |
| 6 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
15,000 | $119,100 |
All Filings in ASA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,588 | 9,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $589,533 | 9,504 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $567,103 | 9,504 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||