Pine Valley Investments Ltd Liability Co
Position in HPS — John Hancock Preferred Income Fund III
CIK 1975417
MARLTON, NJ
Position in HPS
as of Mar 31, 2026
· filed Jun 8, 2026
Position Value
$886,183
-$30,264 QoQ
Shares Held
62,232
-2.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HPS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pine Valley Investments Ltd Liability Co holds $23,787,796 across 18 Asset Management names. HPS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
240,335 | $5,861,770 | |
| 2 | BLK |
BlackRock, Inc.
|
4,538 | $4,364,239 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
110,852 | $3,928,594 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
132,317 | $3,134,589 | |
| 5 | BX |
Blackstone Inc.
|
19,676 | $2,262,543 | |
| 6 | HPS |
John Hancock Preferred Income Fund III
This page
|
62,232 | $886,183 | |
| 7 | STT |
State Street Corp
|
6,866 | $868,960 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
39,099 | $689,315 |
All Filings in HPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||