Position in SII
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$574,172
+$173,386 QoQ
Shares Held
4,018
-1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waterloo Capital, L.P. holds $19,075,534 across 11 Asset Management names. SII ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
370,410 | $4,689,390 | |
| 2 | ARCC |
Ares Capital Corp
|
157,677 | $2,841,339 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
186,760 | $2,758,445 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
140,877 | $2,589,319 | |
| 5 | BX |
Blackstone Inc.
|
18,914 | $2,174,920 | |
| 6 | BLK |
BlackRock, Inc.
|
2,156 | $2,073,446 | |
| 7 | SII |
Sprott Inc.
This page
|
4,018 | $574,172 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,330 | $482,150 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,172 | 4,018 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $400,786 | 4,093 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $334,257 | 4,018 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $277,603 | 4,018 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||