Inscription Capital, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1767868
HOUSTON, TX
Position in CEF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$601,272
+$124,952 QoQ
Shares Held
12,600
+21.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Inscription Capital, LLC holds $8,924,946 across 17 Asset Management names. CEF ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
8,963 | $1,134,357 | |
| 2 | KBDC |
Kayne Anderson BDC, Inc.
|
81,132 | $1,113,131 | |
| 3 | NTRS |
Northern Trust Corp
|
6,374 | $889,619 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
14,458 | $742,707 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
123,547 | $630,089 | |
| 6 | MAIN |
Main Street Capital CORP
|
11,813 | $625,616 | |
| 7 | BLK |
BlackRock, Inc.
|
645 | $620,302 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
12,600 | $601,272 |
All Filings in CEF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,272 | 12,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $476,320 | 10,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $220,140 | 6,000 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||