PRELUDE CAPITAL MANAGEMENT, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1387508
NEW YORK, NY
Position in PSLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$797,845
-$518,963 QoQ
Shares Held
32,712
-41.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $23,865,839 across 23 Asset Management names. PSLV ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
347,442 | $5,357,555 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
74,908 | $3,848,023 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
175,000 | $2,215,500 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,212,000 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
289,477 | $2,182,656 | |
| 6 | ARCC |
Ares Capital Corp
|
75,000 | $1,351,500 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
52,369 | $1,249,524 | |
| 8 | PSLV |
Sprott Physical Silver Trust
This page
|
32,712 | $797,845 |
All Filings in PSLV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,845 | 32,712 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,316,808 | 55,679 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,585,303 | 164,669 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $889,884 | 72,703 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $843,354 | 72,703 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $196,792 | 20,393 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $213,106 | 20,393 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $202,502 | 20,393 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $169,057 | 20,393 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $288,488 | 35,704 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $355,168 | 46,856 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $382,933 | 49,157 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $242,769 | 29,109 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $473,437 | 57,456 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $362,114 | 54,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $271,397 | 39,333 | Shares | Other | 2022-08-24 | |
| No filing history on record for this holder in this stock. | ||||||