Position in GLAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,362,229
+$396,648 QoQ
Shares Held
121,639
+7.4% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GLAD ranks #243 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,229 | 121,639 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,965,581 | 113,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,736,540 | 132,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,928,043 | 133,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,793,708 | 140,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,185,508 | 152,422 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,396,255 | 154,580 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,427,509 | 142,516 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,920,157 | 168,464 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,791,424 | 353,348 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,773,483 | 352,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,502,703 | 363,351 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,398,744 | 348,232 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,218,729 | 342,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,058,169 | 317,897 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,647,538 | 311,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,984,823 | 295,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,941,840 | 249,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,803,609 | 241,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,789,190 | 246,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,828,227 | 247,439 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,415,877 | 243,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,018,635 | 227,837 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,469,395 | 198,299 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,381,758 | 189,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,059,032 | 188,440 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||