Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,085,025
+$353,325 QoQ
Shares Held
57,500
+91.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#187
of 465 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Elequin Capital, LP holds $5,623,097 across 14 Asset Management names. PSLV ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
42,528 | $3,903,219 | |
| 2 | PSLV |
Sprott Physical Silver Trust
This page
|
57,500 | $1,085,025 | |
| 3 | ARES |
Ares Management Corp
|
3,465 | $385,689 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,620 | $191,662 | |
| 5 | CSWC |
Capital Southwest Corp
|
1,606 | $38,174 | |
| 6 | PSEC |
Prospect Capital Corp
|
2,451 | $5,661 | |
| 7 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,034 | $5,076 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
7 | $2,368 |
All Filings in PSLV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,025 | 57,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $731,700 | 30,000 | Shares | Sole | 2026-05-11 | |
| 2023-12-31 | $223,008 | 27,600 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $14,123 | 1,714 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||