Position in PHYS
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$5,858,657
-$2,743,019 QoQ
Shares Held
165,312
-36.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 90.06121757646149.ToString("F0")%
Shared 0.ToString("F0")%
None 9.938782423538521.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pasadena Private Wealth, LLC holds $44,808,735 across 21 Asset Management names. PHYS ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,883,232 | $31,280,483 | |
| 2 | PHYS |
Sprott Physical Gold Trust
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|
165,312 | $5,858,657 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
137,028 | $3,342,112 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
46,738 | $563,192 | |
| 5 | ARCC |
Ares Capital Corp
|
29,275 | $527,535 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
35,213 | $445,796 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
33,458 | $430,269 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
21,802 | $322,015 |
All Filings in PHYS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,858,657 | 165,312 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,601,676 | 260,499 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,934,131 | 267,864 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,310,292 | 209,479 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,058,091 | 251,791 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,982,797 | 247,408 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,086,067 | 200,494 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,669,141 | 203,164 | Shares | Sole | 2024-07-19 | |
| 2021-03-31 | $5,163,466 | 385,046 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,719,985 | 379,058 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,383,702 | 689,947 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,054,649 | 702,631 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||