The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,493 | 126,740 | SH | SOLE | 125,590 | 0 | 1,150 | ||
ALMADEN MINERALS | COM CL B | 020283305 | 4,098 | 6,886,124 | SH | SOLE | 6,798,240 | 0 | 87,884 | ||
ARES CAPITAL | COM | 04010L103 | 3,219 | 179,448 | SH | SOLE | 179,448 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 503 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
B2GOLD | COM | 11777Q209 | 5,307 | 336,963 | SH | SOLE | 336,963 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,946 | 1,632,200 | SH | SOLE | 1,632,200 | 0 | 0 | ||
EMX ROYALTY | COM | 26873J107 | 2,741 | 2,246,548 | SH | SOLE | 2,190,048 | 0 | 56,500 | ||
FORTUNA SILVER | COM | 349915108 | 7,294 | 2,559,296 | SH | SOLE | 2,526,096 | 0 | 33,200 | ||
FORTUNA SILVER | COM | 349915108 | 905 | 317,700 | SH | Call | SOLE | 317,700 | 0 | 0 | |
FRANCO-NEVADA | COM | 351858105 | 18,780 | 221,221 | SH | SOLE | 216,679 | 0 | 4,542 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360 | 31,000 | SH | SOLE | 28,100 | 0 | 2,900 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 208 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
GLADSTONE CAPITAL | COM | 376535100 | 460 | 49,201 | SH | SOLE | 47,501 | 0 | 1,700 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 1,335 | 118,673 | SH | SOLE | 115,318 | 0 | 3,355 | ||
GLADSTONE LAND | COM | 376549101 | 1,259 | 109,474 | SH | SOLE | 104,674 | 0 | 4,800 | ||
GOLDFIELDS | NEW SPONSORED ADR | 38059T106 | 5,920 | 1,098,300 | SH | SOLE | 1,098,300 | 0 | 0 | ||
GOLUB CAPITAL | COM | 38173M102 | 1,468 | 82,360 | SH | SOLE | 78,090 | 0 | 4,270 | ||
KINROSS GOLD | COM NO PAR | 496902404 | 118 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 979 | 17,919 | SH | SOLE | 16,959 | 0 | 960 | ||
NEWMONT MINING | COM | 651639106 | 3,106 | 80,962 | SH | SOLE | 80,962 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 127 | 82,000 | SH | SOLE | 75,000 | 0 | 7,000 | ||
OSISKO GOLD | COM | 68827L101 | 12,060 | 1,156,293 | SH | SOLE | 1,136,909 | 0 | 19,384 | ||
PAN AMERICAN SILVER | COM | 697900108 | 2,628 | 203,525 | SH | SOLE | 199,325 | 0 | 4,200 | ||
PRETIUM RESOURCES | COM | 74139C102 | 6,636 | 664,232 | SH | SOLE | 659,282 | 0 | 4,950 | ||
ROYAL GOLD | COM | 780287108 | 11,898 | 116,300 | SH | SOLE | 114,525 | 0 | 1,775 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 653 | 48,300 | SH | SOLE | 47,300 | 0 | 1,000 | ||
SPROTT PHYSICAL SILVER TR | UNIT | 85207K107 | 131 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 803 | 71,086 | SH | SOLE | 70,337 | 0 | 749 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 178 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VISTA GOLD | COM | 927926303 | 5,956 | 7,834,076 | SH | SOLE | 7,739,976 | 0 | 94,100 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 4,117 | 170,460 | SH | SOLE | 168,735 | 0 | 1,725 |