Position in GDV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,229
+$1,280 QoQ
Shares Held
518
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 196 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quent Capital, LLC holds $6,093,378 across 51 Asset Management names. GDV ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,700 | $910,987 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,693 | $776,680 | |
| 3 | BLK |
BlackRock, Inc.
|
690 | $663,476 | |
| 4 | NTRS |
Northern Trust Corp
|
2,822 | $490,576 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,340 | $453,456 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,633 | $410,269 | |
| 7 | STT |
State Street Corp
|
1,739 | $294,934 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
21,435 | $276,082 |
All Filings in GDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,229 | 518 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,949 | 518 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,384 | 518 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,053 | 518 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $12,499 | 518 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $12,509 | 518 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,665 | 518 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $11,763 | 518 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,903 | 518 | Shares | Sole | 2024-06-28 | |
| No filing history on record for this holder in this stock. | ||||||