Position in GAB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$512,071
+$7,377 QoQ
Shares Held
90,472
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. GAB ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,071 | 90,472 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $504,694 | 90,124 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $517,168 | 83,820 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $497,510 | 81,693 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $413,780 | 71,096 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $390,038 | 70,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $379,190 | 70,482 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $464,071 | 84,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,007 | 74,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,753 | 84,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $637,133 | 125,420 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $655,715 | 127,820 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $739,961 | 127,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $890,445 | 155,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $458,727 | 83,710 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $404,477 | 73,542 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $341,874 | 56,045 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $233,957 | 33,760 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $267,568 | 37,214 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $245,785 | 36,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $255,024 | 36,960 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $271,734 | 40,760 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $246,820 | 40,271 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $216,302 | 43,473 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $213,751 | 43,473 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $186,697 | 43,906 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||