Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,073
+$74 QoQ
Shares Held
55,693
-12.6% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. GLQ ranks #303 (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 GLQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,073 | 55,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $479,999 | 63,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $297,430 | 38,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $356,802 | 46,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,472 | 44,027 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $48,061 | 7,641 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,160 | 6,781 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $45,949 | 6,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,197 | 1,461 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,302 | 12,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $108,524 | 18,301 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $102,634 | 18,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,655 | 23,182 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $182,526 | 30,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,907 | 48,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $625,066 | 90,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,323,356 | 144,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,627,755 | 138,887 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,855,091 | 141,179 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,995,519 | 136,306 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,904,128 | 129,006 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,379,403 | 90,810 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,106,325 | 80,636 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $850,468 | 75,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $712,665 | 66,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,703 | 69,910 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||