Quadrant Private Wealth Management, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1727454
Center Valley, PA
Position in PSLV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$445,445
-$130,305 QoQ
Shares Held
23,606
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#271
of 473 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadrant Private Wealth Management, LLC holds $42,664,675 across 11 Asset Management names. PSLV ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
2,040,083 | $26,541,479 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
198,067 | $4,696,168 | |
| 3 | BX |
Blackstone Inc.
|
33,431 | $3,933,825 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
115,564 | $3,486,565 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
160,233 | $1,519,008 | |
| 6 | BLK |
BlackRock, Inc.
|
1,363 | $1,310,606 | |
| 7 | PSLV |
Sprott Physical Silver Trust
This page
|
23,606 | $445,445 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
8,724 | $373,997 |
All Filings in PSLV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,445 | 23,606 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $575,750 | 23,606 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $494,285 | 20,900 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||