Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$278,144
+$54,832 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#717
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABLES CAPITAL MANAGEMENT INC. holds $2,892,952 across 24 Asset Management names. NTRS ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
67,052 | $564,577 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
17,000 | $499,800 | |
| 3 | BX |
Blackstone Inc.
|
4,210 | $495,390 | |
| 4 | BCIC |
BCP Investment Corp
|
46,531 | $338,745 | |
| 5 | WHF |
WhiteHorse Finance, Inc.
|
43,865 | $293,895 | |
| 6 | NTRS |
Northern Trust Corp
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|
1,600 | $278,144 | |
| 7 | EARN |
Ellington Credit Co
|
23,125 | $102,212 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
2,600 | $91,572 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,144 | 1,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $223,312 | 1,600 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $218,544 | 1,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,360 | 1,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $202,864 | 1,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $157,840 | 1,600 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $164,000 | 1,600 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $144,048 | 1,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $134,368 | 1,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $142,272 | 1,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $135,008 | 1,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $111,168 | 1,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $118,624 | 1,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $141,008 | 1,600 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $141,584 | 1,600 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $160,852 | 1,880 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $181,382 | 1,880 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $218,926 | 1,880 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $224,866 | 1,880 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $202,682 | 1,880 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,365 | 1,880 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $197,606 | 1,880 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $175,103 | 1,880 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $146,583 | 1,880 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $149,159 | 1,880 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $141,864 | 1,880 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||