Canal Capital Management, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1666733
Richmond, VA
Position in PHYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$872,214
-$466,602 QoQ
Shares Held
28,910
-23.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#104
of 247 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Canal Capital Management, LLC holds $19,634,730 across 14 Asset Management names. PHYS ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
122,572 | $14,423,047 | |
| 2 | ARCC |
Ares Capital Corp
|
51,319 | $950,941 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
28,910 | $872,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
6,811 | $625,113 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
42,837 | $496,909 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
7,938 | $338,079 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
7,521 | $337,316 | |
| 8 | AMP |
Ameriprise Financial Inc
|
728 | $333,977 |
All Filings in PHYS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,214 | 28,910 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,338,816 | 37,777 | Shares | Sole | 2026-04-27 | |
| 2022-12-31 | $204,450 | 14,500 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||