Position in GDL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,694
+$28 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 32 holders
Holding Since
Dec 2025
3 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, 2026BARRETT & COMPANY, INC. holds $2,327,401 across 35 Asset Management names. GDL ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $330,296 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
13,257 | $244,856 | |
| 3 | CG |
Carlyle Group Inc.
|
4,406 | $185,536 | |
| 4 | BLK |
BlackRock, Inc.
|
162 | $155,772 | |
| 5 | TPG |
TPG Inc.
|
3,751 | $152,103 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $128,479 | |
| 7 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $104,160 | |
| 8 | BTX |
BlackRock Technology & Private Equity Term Trust
|
11,461 | $103,492 |
All Filings in GDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694 | 200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,666 | 200 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,694 | 200 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||