Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,705
+$24,817 QoQ
Shares Held
14,251
+27.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 32 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. GDL ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in GDL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,705 | 14,251 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $95,888 | 11,215 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $296,211 | 35,517 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $170,790 | 20,727 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $151,201 | 18,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $219,552 | 26,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,403 | 30,026 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $244,499 | 30,716 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $277,380 | 34,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $293,678 | 37,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,869 | 24,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,003 | 37,580 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $162,593 | 20,739 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $179,859 | 21,463 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $190,030 | 23,090 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||