BEARING POINT CAPITAL, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2052916
BLOOMINGTON, MN
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,776,591
+$948,695 QoQ
Shares Held
181,100
+89.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#37
of 296 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BEARING POINT CAPITAL, LLC holds $8,024,209 across 8 Asset Management names. EXG ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
33,655 | $3,088,855 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
181,100 | $1,776,591 | |
| 3 | GLAD |
Gladstone Capital Corp
|
37,000 | $718,540 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,079 | $691,121 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
54,700 | $679,374 | |
| 6 | CG |
Carlyle Group Inc.
|
11,020 | $464,052 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,000 | $392,210 | |
| 8 | BLK |
BlackRock, Inc.
|
222 | $213,466 |
All Filings in EXG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,591 | 181,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $827,896 | 95,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $895,820 | 94,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $855,400 | 94,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,500 | 86,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $700,040 | 86,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $702,620 | 86,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||