Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,799
-$311,881 QoQ
Shares Held
32,107
-59.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NorthRock Partners, LLC holds $17,737,026 across 22 Asset Management names. GAB ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,871 | $6,608,672 | |
| 2 | BLK |
BlackRock, Inc.
|
2,743 | $2,637,970 | |
| 3 | PCN |
Pimco Corporate & Income Strategy Fund
|
136,941 | $1,629,597 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
81,824 | $1,013,799 | |
| 5 | BX |
Blackstone Inc.
|
7,768 | $893,242 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,444 | $495,150 | |
| 7 | STT |
State Street Corp
|
3,248 | $411,066 | |
| 8 | FSK |
FS KKR Capital Corp
|
37,731 | $384,101 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,799 | 32,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,680 | 79,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,138 | 82,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,534 | 81,363 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $441,969 | 80,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $425,415 | 79,074 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $401,793 | 73,187 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $391,356 | 75,261 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $402,873 | 72,985 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $387,039 | 76,189 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $184,679 | 36,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $208,800 | 36,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $206,641 | 36,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $197,278 | 36,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $197,998 | 36,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $219,599 | 36,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $249,480 | 36,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $258,839 | 36,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $239,401 | 36,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,400 | 36,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $240,001 | 36,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $220,643 | 36,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $179,120 | 36,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $176,929 | 35,984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $153,079 | 36,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||