Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,859,928
+$3,197,825 QoQ
Shares Held
456,227
+39.8% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 77 holders
Holding Since
Mar 2020
17 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. GLAD ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in GLAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,859,928 | 456,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,662,103 | 326,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,209,732 | 445,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,710,810 | 489,749 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,412,909 | 497,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,187,198 | 480,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,541,547 | 124,527 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,170,911 | 506,067 | Shares | Sole | 2024-10-29 | |
| 2022-03-31 | $10,002,529 | 848,391 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,441,640 | 555,793 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,843,094 | 517,088 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,151,706 | 538,207 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,021,737 | 607,030 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,507,011 | 508,692 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,219,274 | 434,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,018,079 | 412,870 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,145,693 | 381,796 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||