Position in PSLV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$338,411
+$63,291 QoQ
Shares Held
13,875
+19.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Balefire, LLC holds $3,640,520 across 11 Asset Management names. PSLV ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
8,206 | $759,055 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
38,811 | $437,788 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
32,366 | $394,217 | |
| 4 | PSLV |
Sprott Physical Silver Trust
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|
13,875 | $338,411 | |
| 5 | GUT |
Gabelli Utility Trust
|
55,844 | $337,856 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
63,311 | $322,886 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
27,052 | $303,793 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,913 | $282,517 |
All Filings in PSLV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,411 | 13,875 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $275,120 | 11,633 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $236,865 | 15,087 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $184,664 | 15,087 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $175,009 | 15,087 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $173,246 | 17,953 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $186,407 | 17,838 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $177,607 | 17,886 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||