Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,189
+$1,013,933 QoQ
Shares Held
74,881
+195.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 77 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GLAD ranks #243 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GLAD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,189 | 74,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,256 | 25,375 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $577,921 | 27,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,320 | 11,263 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $207,236 | 7,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,257 | 7,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,240 | 782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,358 | 1,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,800 | 722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,591 | 2,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,273 | 2,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,136 | 1,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,785 | 13,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244 | 26 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,105 | 248 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $4,915 | 435 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $34 | 4 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28 | 4 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $174 | 24 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,033 | 184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||