Pine Valley Investments Ltd Liability Co
Position in PSLV — Sprott Physical Silver Trust
CIK 1975417
MARLTON, NJ
Position in PSLV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,715,307
-$146,463 QoQ
Shares Held
302,878
+26.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#78
of 473 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. PSLV ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
This page
|
302,878 | $5,715,307 | |
| 2 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 5 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 6 | STT |
State Street Corp
|
6,510 | $1,104,096 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
44,953 | $653,616 |
All Filings in PSLV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,715,307 | 302,878 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,861,770 | 240,335 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $8,633,739 | 365,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,895,491 | 375,509 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,129,690 | 337,393 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,880,861 | 334,557 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,242,843 | 336,046 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,840,519 | 271,820 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,906,431 | 292,692 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,237,147 | 269,861 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,933,309 | 239,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $776,389 | 102,426 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,916,921 | 502,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,091,662 | 490,607 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||