Position in GDLC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$59,509,450
-$10,824,000 QoQ
Shares Held
2,255,000
0.0% QoQ
Ownership
18.4%
of shares outstanding
% of Portfolio
33.39%
of 13F equity value
Holder Rank
#1
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDLC Over Time
Shares Held
Position Value (USD)
All Filings in GDLC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,509,450 | 2,255,000 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $70,333,450 | 2,255,000 | Shares | Defined | 2026-08-19 | |
| 2025-12-31 | $93,183,365 | 2,255,000 | Shares | Defined | 2026-08-19 | |
| No filing history on record for this holder in this stock. | ||||||