Pine Valley Investments Ltd Liability Co
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1975417
MARLTON, NJ
Position in THQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$344,632
New position
Shares Held
18,400
first reported quarter
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 97 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $23,638,802 across 18 Asset Management names. THQ ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 2 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 5 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 6 | STT |
State Street Corp
|
6,510 | $1,104,096 | |
| 7 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 | |
| 8 | HPS |
John Hancock Preferred Income Fund III
|
44,953 | $653,616 |
All Filings in THQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,632 | 18,400 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||