Position in SCD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$339,030
+$2,725 QoQ
Shares Held
22,708
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
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 SCD 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 SCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,030 | 22,708 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $336,305 | 22,708 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $398,142 | 25,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $395,694 | 25,365 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $404,064 | 25,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $445,944 | 25,927 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $456,055 | 25,927 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $401,349 | 25,927 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $405,498 | 25,927 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $369,387 | 26,366 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $338,237 | 27,059 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $346,625 | 27,059 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $336,031 | 27,521 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $349,533 | 29,031 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $332,780 | 29,528 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $375,168 | 30,452 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $445,208 | 30,452 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $475,380 | 31,275 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $430,344 | 31,275 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $450,985 | 31,275 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $397,192 | 31,275 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $382,923 | 32,869 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $349,115 | 34,227 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $342,562 | 34,222 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $288,362 | 35,777 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||