Sunbeam Capital Management, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 2057278
ATLANTA, GA
Position in CEF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,040,507
-$119,054 QoQ
Shares Held
42,760
-9.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sunbeam Capital Management, LLC holds $3,148,349 across 6 Asset Management names. CEF ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
42,760 | $2,040,507 | |
| 2 | BX |
Blackstone Inc.
|
2,274 | $261,487 | |
| 3 | BBDC |
Barings BDC, Inc.
|
28,257 | $232,555 | |
| 4 | AMP |
Ameriprise Financial Inc
|
516 | $229,310 | |
| 5 | OCSL |
Oaktree Specialty Lending Corp
|
19,085 | $215,660 | |
| 6 | RWAY |
Runway Growth Finance Corp.
|
24,575 | $168,830 |
All Filings in CEF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,040,507 | 42,760 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,159,561 | 47,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,730,006 | 47,152 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,419,275 | 47,152 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $688,516 | 24,235 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $347,276 | 14,616 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||