Current Market Value 154,113,294
Current Holdings 60
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by YieldStreet Prism Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 60 154,113
2025-05-20 2025-03-31 NPORT-P 47 132,795
2025-02-28 2024-12-31 NPORT-P 41 145,767
2024-11-27 2024-09-30 NPORT-P 41 146,460
2024-08-29 2024-06-30 NPORT-P 42 151,965
2024-05-24 2024-03-31 NPORT-P 37 142,993
2024-02-29 2023-12-31 NPORT-P 30 130,112
2023-11-29 2023-09-30 NPORT-P 38 127,249
2023-08-29 2023-06-30 NPORT-P 45 128,036
2023-05-30 2023-03-31 NPORT-P 44 128,673
2023-02-27 2022-12-31 NPORT-P 47 124,128
2022-11-29 2022-09-30 NPORT-P 48 115,282
2022-08-29 2022-06-30 NPORT-P 48 111,623
2022-05-26 2022-03-31 NPORT-P 52 108,378
2022-03-01 2021-12-31 NPORT-P 52 95,742
2021-11-29 2021-09-30 NPORT-P 54 96,723
2021-08-27 2021-06-30 NPORT-P 49 75,231
2021-05-25 2021-03-31 NPORT-P 23 58,860
2021-03-01 2020-12-31 NPORT-P 13 44,896
2020-11-27 2020-09-30 NPORT-P 11 33,321
2020-08-27 2020-06-30 NPORT-P 4 19,043
2020-05-29 2020-03-31 NPORT-P 2 15,569