Position in GDL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,525
+$1,050 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 32 holders
Holding Since
Dec 2022
7 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, 2026MRP Capital Investments, LLC holds $182,821 across 8 Asset Management names. GDL ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDL |
Gdl Fund
This page
|
7,500 | $63,525 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,400 | $56,322 | |
| 3 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
498 | $5,946 | |
| 5 | GLAD |
Gladstone Capital Corp
|
202 | $3,922 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
334 | $3,456 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
100 | $1,572 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
8,000 | $0 |
All Filings in GDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,525 | 7,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $62,475 | 7,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,585 | 5,500 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $39,800 | 5,000 | Shares | Sole | 2024-05-08 | |
| 2023-06-30 | $47,100 | 6,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $47,100 | 6,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,040 | 6,000 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||