Baker Avenue Asset Management, LP
Position in PHYS — Sprott Physical Gold Trust
CIK 1432529
SAN FRANCISCO, CA
Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,036,169
+$82,937 QoQ
Shares Held
57,454
-2.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54.55668882932433.ToString("F0")%
Shared 0.ToString("F0")%
None 45.44331117067567.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baker Avenue Asset Management, LP holds $15,440,299 across 17 Asset Management names. PHYS ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
66,206 | $3,506,269 | |
| 2 | ARCC |
Ares Capital Corp
|
184,666 | $3,327,681 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
57,454 | $2,036,169 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $811,104 | |
| 5 | NTRS |
Northern Trust Corp
|
5,355 | $747,397 | |
| 6 | BLK |
BlackRock, Inc.
|
729 | $701,086 | |
| 7 | BX |
Blackstone Inc.
|
5,548 | $637,964 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,306 | $580,386 |
All Filings in PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,036,169 | 57,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,953,232 | 59,153 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,762,390 | 59,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,391,461 | 54,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,051,181 | 43,690 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $888,818 | 44,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $913,574 | 44,827 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,078,507 | 59,718 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,007,067 | 58,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $927,317 | 58,212 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $836,746 | 58,432 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $876,415 | 58,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $874,757 | 56,582 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $796,396 | 56,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $750,963 | 58,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,427 | 49,466 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $760,292 | 49,466 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $660,646 | 46,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,023,601 | 74,174 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $814,062 | 58,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,446 | 46,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $770,872 | 51,085 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $718,411 | 47,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $699,873 | 48,908 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $505,316 | 38,515 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||