Position in SII
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$571,600
-$15,920 QoQ
Shares Held
4,000
-33.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SPINNAKER TRUST holds $39,598,599 across 6 Asset Management names. SII ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,276,014 | $22,993,772 | |
| 2 | BLK |
BlackRock, Inc.
|
8,903 | $8,562,103 | |
| 3 | APO |
Apollo Global Management, Inc.
|
48,155 | $5,365,429 | |
| 4 | BX |
Blackstone Inc.
|
11,800 | $1,356,881 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,685 | $748,814 | |
| 6 | SII |
Sprott Inc.
This page
|
4,000 | $571,600 |
All Filings in SII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,600 | 4,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $587,520 | 6,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $499,140 | 6,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $414,540 | 6,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $269,220 | 6,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $253,020 | 6,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $259,860 | 6,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $248,340 | 6,000 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||