Position in GLAD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,350
-$3,310 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in GLAD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,350 | 1,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,660 | 1,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,151 | 327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,819 | 327 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $38,361 | 1,397 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,401 | 858 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $32,042 | 1,377 | Shares | Sole | 2024-09-11 | |
| 2021-06-30 | $434,019 | 37,972 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $302,867 | 30,531 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $252,226 | 28,468 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $188,473 | 25,435 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||