Position in TY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$507,901
+$41,759 QoQ
Shares Held
14,756
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#63
of 156 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. TY ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
443,600 | $7,940,440 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
369,950 | $6,895,868 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
508,150 | $6,372,201 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
235,085 | $6,006,421 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
381,650 | $3,205,860 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
59,100 | $2,517,069 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
601,200 | $1,484,964 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
79,000 | $1,286,120 |
All Filings in TY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,901 | 14,756 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $466,142 | 14,756 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $481,930 | 14,756 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $501,704 | 14,756 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $467,174 | 14,756 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $458,700 | 14,956 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $316,900 | 10,000 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||