Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,167
+$126,764 QoQ
Shares Held
51,399
+2.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. GLAD ranks #270 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,167 | 51,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $871,403 | 50,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $844,146 | 40,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $856,735 | 39,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,248,629 | 46,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,037,218 | 37,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $836,988 | 29,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $705,987 | 29,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $693,794 | 29,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $617,070 | 57,509 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $603,040 | 56,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,081,704 | 112,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $565,523 | 57,943 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $153,267 | 16,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,062 | 9,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,104 | 11,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,523 | 12,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,896 | 9,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,258 | 15,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,090 | 11,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,431 | 7,037 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,906 | 3,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $77,736 | 8,774 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,579 | 3,452 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,343 | 4,151 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,911 | 3,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||