INTREPID FAMILY OFFICE LLC

Family Office

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1596197 SARASOTA, FL

Position in PEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,336,800

+$1,002,341 QoQ

Shares Held

156,000

+1.7% QoQ

Ownership

0.567%

of shares outstanding

% of Portfolio

6.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

INTREPID FAMILY OFFICE LLC holds $19,394,018 across 6 Asset Management names. PEO ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	273,000	$5,975,970
2	PEO	Adams Natural Resources Fund, Inc. This page	156,000	$4,336,800
3	SLRC	SLR Investment Corp.	240,000	$3,434,400
4	RVT	Royce Small-Cap Trust, Inc.	152,777	$2,536,098
5	BSTZ	BlackRock Science & Technology Term Trust	80,000	$1,772,000
6	NSLR	Neostellar Capital Corp.	125,000	$1,338,750

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,336,800	156,000	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$3,334,459	153,379	+2.3%	Shares	Sole	2026-02-17
2025-09-30	$3,228,000	150,000	-13.9%	Shares	Sole	2025-11-14
2025-06-30	$3,722,376	174,187	-9.6%	Shares	Sole	2025-08-14
2025-03-31	$4,394,757	192,668	+20.4%	Shares	Sole	2025-05-15
2023-09-30	$3,699,200	160,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3,331,200	160,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,289,600	160,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,488,000	160,000	-24.5%	Shares	Sole	2023-02-14
2022-09-30	$4,125,520	212,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$4,127,640	212,000	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$4,431,467	211,728	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$3,424,463	207,292	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.