Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,630
+$85,866 QoQ
Shares Held
23,050
+10.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GLAD ranks #307 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,630 | 23,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $361,764 | 20,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,369 | 5,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,382 | 4,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,541 | 6,620 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $293,739 | 10,697 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $313,066 | 11,008 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $243,553 | 10,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,102 | 10,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $374,507 | 34,903 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $327,750 | 30,631 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $431,928 | 44,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $372,028 | 38,118 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $361,145 | 38,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $441,805 | 45,926 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $393,831 | 46,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $456,358 | 45,229 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $292,566 | 24,815 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $302,844 | 26,130 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $299,268 | 26,484 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $403,911 | 35,338 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $486,535 | 49,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $402,304 | 45,407 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $268,752 | 36,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $408,175 | 55,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,373 | 46,330 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||