American Capital Advisory, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 2018007 KETCHUM, ID

Position in PSLV

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$2,528,657

-$505,448 QoQ

Shares Held

103,676

-19.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

3.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Financial Services · as of Mar 31, 2026

American Capital Advisory, LLC holds $6,165,202 across 38 Asset Management names. PSLV ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	103,676	$2,528,657
2	STT	State Street Corp	18,918	$2,394,262
3	GBDC	GOLUB CAPITAL BDC, Inc.	18,638	$235,957
4	BXSL	Blackstone Secured Lending Fund	6,423	$152,160
5	ARCC	Ares Capital Corp	8,340	$150,286
6	HTGC	Hercules Capital, Inc.	10,000	$147,700
7	OBDC	Blue Owl Capital Corp	12,988	$143,647
8	OCSL	Oaktree Specialty Lending Corp	10,956	$123,802

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,528,657	103,676	-19.2%	Shares	Sole	2026-04-29
2025-12-31	$3,034,105	128,292	-18.6%	Shares	Sole	2026-01-30
2025-09-30	$2,475,780	157,693	+0.1%	Shares	Sole	2025-10-28
2025-06-30	$1,928,167	157,530	-0.7%	Shares	Sole	2025-08-05
2025-03-31	$1,840,572	158,670	-1.4%	Shares	Sole	2025-04-28
2024-12-31	$1,553,177	160,951	-1.0%	Shares	Sole	2025-01-28
2024-09-30	$1,699,734	162,654	+2.5%	Shares	Sole	2024-10-30
2024-06-30	$1,575,374	158,648	+5.9%	Shares	Sole	2024-07-29
2024-03-31	$1,241,344	149,740	-5.6%	Shares	Sole	2024-04-29
2023-12-31	$1,281,875	158,648	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.