STEEL GROVE CAPITAL ADVISORS, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1166308
MEMPHIS, TN
Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,269,006
-$764,595 QoQ
Shares Held
106,115
+0.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#80
of 444 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $13,455,011 across 15 Asset Management names. CEF ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
106,115 | $4,269,006 | |
| 2 | BEN |
Franklin Resources Inc
|
75,733 | $2,519,636 | |
| 3 | TROW |
Price T Rowe Group Inc
|
18,730 | $2,129,413 | |
| 4 | BBDC |
Barings BDC, Inc.
|
152,667 | $1,300,722 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
70,563 | $842,522 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
86,049 | $815,744 | |
| 7 | BLK |
BlackRock, Inc.
|
323 | $310,583 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,409 | $287,184 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,006 | 106,115 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,033,601 | 105,482 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,088,380 | 111,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,062,536 | 110,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,332,852 | 110,726 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,222,944 | 113,444 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,708,806 | 114,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,297,553 | 93,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,100,306 | 95,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,515 | 87,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,522,444 | 79,501 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,406,834 | 81,226 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,153,496 | 64,012 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,094,586 | 57,884 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $977,561 | 54,521 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $827,047 | 53,118 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,751,449 | 163,582 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,169,850 | 163,563 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,654,755 | 149,648 | Shares | Sole | 2022-03-08 | |
| 2021-06-30 | $1,932,875 | 103,473 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,491,162 | 85,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,123,112 | 58,042 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||