Position in GUG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$700,307
-$318,869 QoQ
Shares Held
43,824
-34.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 46 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. GUG ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in GUG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,307 | 43,824 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,019,176 | 66,963 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,088,905 | 71,031 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,396,122 | 89,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,422,536 | 90,955 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,327,968 | 88,120 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,245,734 | 83,775 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,213,528 | 73,325 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,292,564 | 86,575 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,273,518 | 86,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,276,519 | 87,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,044,981 | 77,406 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $902,540 | 62,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,085,292 | 77,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $938,810 | 69,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $876,520 | 68,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $965,600 | 68,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $959,280 | 56,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||