Pasadena Private Wealth, LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1760578
PASADENA, CA
Position in PSLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,670,689
-$671,423 QoQ
Shares Held
141,531
+3.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#116
of 473 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names. PSLV ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,930,752 | $25,119,083 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
182,356 | $5,501,680 | |
| 3 | PSLV |
Sprott Physical Silver Trust
This page
|
141,531 | $2,670,689 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,212 | $805,140 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
55,213 | $711,143 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,394 | $667,563 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
58,772 | $664,711 | |
| 8 | ARCC |
Ares Capital Corp
|
29,275 | $542,465 |
All Filings in PSLV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,689 | 141,531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,342,112 | 137,028 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,529,247 | 402,928 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,555,981 | 544,967 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,800,866 | 473,927 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,984,590 | 515,913 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,838,963 | 501,447 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,200,544 | 401,966 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,096,065 | 412,494 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,704,305 | 326,213 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,546,630 | 315,177 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,291,267 | 302,278 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,857,938 | 238,503 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,021,749 | 242,416 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,274,172 | 397,351 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,519,854 | 531,700 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $3,561,276 | 516,127 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,560,690 | 406,008 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,133,798 | 390,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,876,006 | 374,480 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,047,642 | 543,927 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,578,373 | 635,350 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,160,620 | 552,529 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,409,481 | 895,947 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,894,679 | 1,043,068 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||