Position in GDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,377
-$8,585 QoQ
Shares Held
10,080
-10.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. GDL ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,377 | 10,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,962 | 11,280 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,933 | 14,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,095 | 14,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,362 | 15,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,798 | 25,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $474,511 | 59,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,405 | 29,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $231,624 | 29,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $227,584 | 28,591 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $278,923 | 34,692 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $247,349 | 31,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,642 | 31,292 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $269,184 | 34,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $289,366 | 36,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $477,528 | 60,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,395 | 65,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $531,995 | 61,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $589,700 | 66,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $636,520 | 70,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $592,570 | 65,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $594,406 | 66,563 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $578,798 | 66,376 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $506,537 | 60,446 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $538,957 | 65,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $499,651 | 63,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||