Position in PS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,310
New position
Shares Held
8,500
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 58 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Inscription Capital, LLC holds $12,073,133 across 19 Asset Management names. PS ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
24,691 | $1,669,409 | |
| 2 | STT |
State Street Corp
|
9,137 | $1,549,635 | |
| 3 | KBDC |
Kayne Anderson BDC, Inc.
|
81,132 | $1,097,715 | |
| 4 | NTRS |
Northern Trust Corp
|
6,308 | $1,096,582 | |
| 5 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 6 | 14,677 | $762,470 | |||
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
18,175 | $731,180 | |
| 8 | MAIN |
Main Street Capital CORP
|
11,842 | $614,362 |
All Filings in PS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,310 | 8,500 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||