Position in GLAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,662,103
-$3,547,629 QoQ
Shares Held
326,346
-26.8% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. GLAD ranks #53 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in GLAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||