Position in PHYS
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,310,925
+$89,516 QoQ
Shares Held
36,990
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Andina Capital Management, LLC holds $9,182,626 across 6 Asset Management names. PHYS ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
563,305 | $5,734,444 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
36,990 | $1,310,925 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
19,509 | $930,969 | |
| 4 | FHI |
Federated Hermes, Inc.
|
10,040 | $569,368 | |
| 5 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
46,947 | $377,453 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
50,876 | $259,467 |
All Filings in PHYS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,310,925 | 36,990 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,221,409 | 36,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,361,394 | 45,962 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,165,136 | 45,962 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,105,845 | 45,962 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||