Position in GLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,318
+$6,027 QoQ
Shares Held
84,856
-7.9% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. GLO ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in GLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,318 | 84,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,291 | 92,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,599 | 74,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $487,116 | 85,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $443,874 | 81,745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $244,514 | 50,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,707 | 2,482 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,432 | 2,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,744 | 1,068 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,296 | 8,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,935 | 8,710 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,579 | 8,709 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,759 | 88,176 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $464,377 | 94,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $489,025 | 96,455 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $820,388 | 147,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,737,921 | 236,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,161,898 | 229,745 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,122,848 | 199,516 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,307,768 | 189,472 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,409,153 | 116,459 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,133,565 | 92,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $767,533 | 69,085 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $502,584 | 53,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $394,143 | 45,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,526 | 53,909 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||