Pine Valley Investments Ltd Liability Co
Position in HPS — John Hancock Preferred Income Fund III
CIK 1975417
MARLTON, NJ
Position in HPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$653,616
-$232,567 QoQ
Shares Held
44,953
-27.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 69 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HPS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. HPS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 2 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 5 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 6 | STT |
State Street Corp
|
6,510 | $1,104,096 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
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|
44,953 | $653,616 |
All Filings in HPS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,616 | 44,953 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $886,183 | 62,232 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $916,447 | 63,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $984,269 | 63,748 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $897,638 | 62,948 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $859,485 | 57,299 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $741,835 | 49,357 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $335,162 | 19,441 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $297,876 | 18,841 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $262,942 | 17,041 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $242,373 | 17,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156,507 | 11,741 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $163,090 | 11,641 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,529 | 11,041 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||