Position in CEF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,505,375
+$248,990 QoQ
Shares Held
31,546
+15.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 15.082736321562162.ToString("F0")%
Shared 0.ToString("F0")%
None 84.91726367843783.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Blue Trust, Inc. holds $16,007,505 across 79 Asset Management names. CEF ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
234,783 | $2,908,960 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
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|
31,546 | $1,505,375 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,968 | $1,374,645 | |
| 4 | BLK |
BlackRock, Inc.
|
1,185 | $1,139,626 | |
| 5 | MAIN |
Main Street Capital CORP
|
17,163 | $908,951 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,300 | $767,386 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $732,850 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $707,447 |
All Filings in CEF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,375 | 31,546 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,256,385 | 27,432 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,021,156 | 27,832 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $810,653 | 26,932 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $765,138 | 26,932 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,128 | 300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $23,681 | 967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,615 | 300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,102 | 300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,745 | 300 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,196 | 300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,406 | 300 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,673 | 300 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,379 | 300 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,671 | 300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,046 | 300 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||