Position in GDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,809
New position
Shares Held
10,131
first reported quarter
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 32 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Permanent Capital Management, LP holds $2,911,511 across 10 Asset Management names. GDL ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
6,011 | $1,044,952 | |
| 2 | SPE |
Special Opportunities Fund, Inc.
|
22,114 | $297,875 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
15,723 | $296,693 | |
| 4 | IVZ |
Invesco Ltd.
|
10,798 | $284,959 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
17,024 | $258,594 | |
| 6 | CSWC |
Capital Southwest Corp
|
9,820 | $233,421 | |
| 7 | HRZN |
Horizon Technology Finance Corp
|
42,165 | $199,440 | |
| 8 | RPC |
Ridgepost Capital, Inc.
|
13,682 | $107,677 |
All Filings in GDL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,809 | 10,131 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||