PRELUDE CAPITAL MANAGEMENT, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1387508
NEW YORK, NY
Position in SPPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,500
-$26,550 QoQ
Shares Held
30,000
-33.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 79 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $42,338,601 across 20 Asset Management names. SPPP ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 295,575 | $15,355,121 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
|
481,620 | $7,599,963 | |
| 3 | ARCC |
Ares Capital Corp
|
150,000 | $2,779,500 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
350,000 | $2,758,000 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
176,750 | $2,276,540 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
200,000 | $2,174,000 | |
| 7 | FSK |
FS KKR Capital Corp
|
200,000 | $2,100,000 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
55,933 | $1,601,361 |
All Filings in SPPP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,500 | 30,000 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $400,050 | 45,000 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||