PRIVATE MANAGEMENT GROUP INC
Position in GGZ — Gabelli Global Small & Mid Cap Value Trust
CIK 1142031
IRVINE, CA
Position in GGZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,083,463
+$228,701 QoQ
Shares Held
250,827
-2.3% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GGZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $383,227,411 across 17 Asset Management names. GGZ ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
327,584 | $55,558,246 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
5,178,638 | $49,093,488 | |
| 3 | PSEC |
Prospect Capital Corp
|
20,534,804 | $47,435,397 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
3,869,484 | $46,201,638 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,056,747 | $44,096,839 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,779,724 | $40,723,248 | |
| 7 | CG |
Carlyle Group Inc.
|
954,767 | $40,205,238 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
738,478 | $31,451,778 |
All Filings in GGZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,463 | 250,827 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,854,762 | 256,642 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,903,810 | 260,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,909,548 | 270,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,681,528 | 276,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,406,584 | 283,882 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,396,229 | 290,276 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,654,757 | 294,501 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,357,115 | 297,353 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,588,474 | 298,542 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,478,625 | 296,558 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,056,106 | 294,991 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,148,966 | 262,852 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,000,838 | 257,804 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,836,505 | 252,808 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,340,196 | 245,561 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $2,629,827 | 238,209 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,529,219 | 180,917 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,953,059 | 185,727 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,002,438 | 188,477 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,044,416 | 190,276 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,691,227 | 184,457 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,447,866 | 187,576 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,955,361 | 193,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,787,561 | 201,302 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,475,468 | 202,953 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||