Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,399
+$9,913 QoQ
Shares Held
5,242
+26.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GDL ranks #409 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,399 | 5,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,486 | 4,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,546 | 2,780 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $291,213 | 34,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,971 | 39,445 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $34,558 | 4,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,218 | 11,374 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,846 | 2,067 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,072 | 2,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,864 | 8,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,464 | 8,018 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $64,270 | 8,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,400 | 7,567 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $81,458 | 10,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,051 | 10,976 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,571 | 10,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,517 | 9,929 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $85,191 | 9,906 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $95,417 | 10,685 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $86,791 | 9,665 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $95,706 | 10,552 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $96,819 | 10,842 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,888 | 10,423 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,766 | 10,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,517 | 10,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,123 | 10,475 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||