Autumn Glory Partners, LLC
Top Portfolio Positions
132 positions ·
$143,030,846 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
54,000 | $13,340,700 | 9.33% | |
| OKE |
Oneok Inc /New/
Energy
|
92,340 | $8,346,612 | 5.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,399 | $8,063,565 | 5.64% | |
| MSFT |
Microsoft Corp
Technology
|
11,049 | $4,090,006 | 2.86% | |
| WMB |
Williams Companies, Inc.
Energy
|
55,484 | $4,038,124 | 2.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
71,304 | $3,579,460 | 2.50% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
7,588 | $3,514,685 | 2.46% | |
| CVX |
Chevron Corp
Energy
|
16,417 | $3,396,676 | 2.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
18,413 | $3,123,948 | 2.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,292 | $3,027,493 | 2.12% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GSBD
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,573 | 40,943 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $574,831 | 61,943 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $985,910 | 96,943 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,090,608 | 96,943 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,127,447 | 96,943 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,173,010 | 96,943 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,333,935 | 96,943 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,404,448 | 93,443 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,399,776 | 93,443 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,339,639 | 91,443 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,331,410 | 91,443 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1,248,196 | 91,443 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,254,597 | 91,443 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,003,451 | 69,443 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,166,642 | 69,443 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,312,752 | 66,943 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $852,620 | 44,500 | Shares | Sole | 2022-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||