Position in SAR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$474,666
-$25,883 QoQ
Shares Held
21,704
+0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PFG Advisors holds $11,014,512 across 11 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDUS |
FIDUS INVESTMENT Corp
|
205,088 | $3,911,028 | |
| 2 | GAIN |
Gladstone Investment Corporation\De
|
236,628 | $3,658,268 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
15,166 | $1,274,853 | |
| 4 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
151,870 | $710,751 | |
| 5 | BLK |
BlackRock, Inc.
|
337 | $324,045 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
20,266 | $263,660 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
13,643 | $257,443 | |
| 8 | BX |
Blackstone Inc.
|
1,960 | $230,633 |
All Filings in SAR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,666 | 21,704 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $500,549 | 21,697 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $534,555 | 21,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $543,392 | 21,911 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $554,853 | 21,905 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $528,010 | 22,074 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $520,592 | 22,449 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $509,592 | 22,449 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $538,124 | 23,195 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $600,676 | 23,228 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $648,385 | 25,229 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $712,293 | 26,391 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $667,164 | 26,391 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $719,251 | 28,217 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $598,217 | 28,802 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $718,261 | 29,965 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $816,845 | 29,965 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $880,371 | 29,965 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $879,386 | 30,598 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $933,221 | 34,731 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $879,388 | 34,731 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $781,270 | 37,471 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $648,413 | 38,619 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $613,340 | 38,819 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $463,991 | 40,312 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||