Millennium Capital Advisors, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 2097025
LITTLE ROCK, AR
Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$956,454
+$65,311 QoQ
Shares Held
26,988
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Millennium Capital Advisors, LLC holds $4,025,078 across 8 Asset Management names. PHYS ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
26,988 | $956,454 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
61,823 | $694,890 | |
| 3 | ARCC |
Ares Capital Corp
|
32,455 | $584,839 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
24,163 | $572,421 | |
| 5 | FSK |
FS KKR Capital Corp
|
48,418 | $492,895 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
28,109 | $310,885 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,255 | $208,587 | |
| 8 | BX |
Blackstone Inc.
|
1,775 | $204,107 |
All Filings in PHYS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $956,454 | 26,988 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $891,143 | 26,988 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $799,384 | 26,988 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $653,725 | 25,788 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||