Position in GLAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,570,878
+$1,126,174 QoQ
Shares Held
286,863
+12.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. GLAD ranks #157 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,878 | 286,863 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,444,704 | 256,179 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,613,362 | 271,702 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,034,867 | 230,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,516,934 | 167,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,577,844 | 130,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,778,409 | 62,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $383,380 | 15,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,942 | 17,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,497 | 20,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $300,070 | 28,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,776 | 12,425 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $95,354 | 9,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,216 | 12,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,295 | 14,168 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $118,977 | 14,014 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $470,243 | 46,605 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,393 | 52,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $534,495 | 46,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $605,125 | 53,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $514,509 | 45,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $454,870 | 45,854 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $346,487 | 39,107 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $649,374 | 87,635 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $732,468 | 100,201 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $594,348 | 105,756 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||