Bayshore Capital Advisors, LLC
Position in SPPP — Sprott Physical Platinum & Palladium Trust
CIK 1598176
TAMPA, FL
Position in SPPP
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$416,204
-$35,108 QoQ
Shares Held
26,800
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SPPP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bayshore Capital Advisors, LLC holds $12,282,605 across 8 Asset Management names. SPPP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
403,783 | $5,002,871 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
390,000 | $4,313,400 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
60,000 | $759,600 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
25,000 | $592,250 | |
| 5 | CSWC |
Capital Southwest Corp
|
20,500 | $453,460 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
40,000 | $449,600 | |
| 7 | SPPP |
Sprott Physical Platinum & Palladium Trust
This page
|
26,800 | $416,204 | |
| 8 | FSK |
FS KKR Capital Corp
|
29,000 | $295,220 |
All Filings in SPPP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,204 | 26,800 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $451,312 | 26,800 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||