Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,372,080
-$29,517 QoQ
Shares Held
161,993
-3.7% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GDL ranks #246 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,372,080 | 161,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,401,597 | 168,259 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,430,896 | 168,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,457,287 | 170,443 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,432,761 | 171,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,480,802 | 179,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,457,298 | 181,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,479,314 | 181,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,158 | 185,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,729,763 | 217,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,817 | 233,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,028,740 | 261,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,101,201 | 267,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,357,512 | 300,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,430,564 | 310,021 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,488,400 | 314,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,599,483 | 316,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,777,120 | 322,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,546,871 | 285,204 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,424,195 | 269,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,364,385 | 260,682 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,256,369 | 252,673 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,141,911 | 245,632 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,082,312 | 248,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,977,734 | 240,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,825,920 | 232,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||