Position in GLAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,241,578
-$103,480 QoQ
Shares Held
63,933
-17.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. GLAD ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,578 | 63,933 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,345,058 | 77,525 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,601,666 | 77,525 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,934,948 | 88,475 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,386,170 | 88,475 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,429,523 | 88,475 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,303,106 | 116,143 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,651,272 | 110,240 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,565,284 | 110,240 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,207,622 | 205,743 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,601,725 | 149,694 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,285,040 | 133,303 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,301,037 | 133,303 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,253,048 | 133,303 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,196,006 | 124,325 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,055,519 | 124,325 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,248,203 | 123,707 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,594,632 | 135,253 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,567,582 | 135,253 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,528,358 | 135,253 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,264,386 | 110,620 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $520,800 | 52,500 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $465,150 | 52,500 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $389,025 | 52,500 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $383,775 | 52,500 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $295,050 | 52,500 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||