Position in NTRS
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$223,312
+$4,768 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GABLES CAPITAL MANAGEMENT INC. holds $2,962,518 across 24 Asset Management names. NTRS ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
66,867 | $615,845 | |
| 2 | BX |
Blackstone Inc.
|
4,940 | $568,050 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
17,200 | $463,196 | |
| 4 | WHF |
WhiteHorse Finance, Inc.
|
50,974 | $377,207 | |
| 5 | BCIC |
BCP Investment Corp
|
47,071 | $353,973 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
1,600 | $223,312 | |
| 7 | EARN |
Ellington Credit Co
|
32,477 | $143,873 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,000 | $35,440 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||