THE GDL FUND Closed-End fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of THE GDL FUND Closed-End fund (GDL) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in THE GDL FUND Closed-End fund
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All positions including THE GDL FUND Closed-End fund held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in THE GDL FUND Closed-End fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 410k | 8.55 |
| 2025-06-30 | $3.4M | 411k | 8.34 |
| 2025-03-31 | $3.0M | 368k | 8.24 |
| 2020-09-30 | $431k | 51k | 8.38 |
| 2020-06-30 | $846k | 103k | 8.23 |
| 2020-03-31 | $123k | 16k | 7.81 |
| 2018-06-30 | $854k | 93k | 9.18 |
| 2018-03-31 | $147k | 16k | 9.35 |
| 2017-12-31 | $112k | 12k | 9.69 |
| 2017-09-30 | $271k | 27k | 10.21 |
| 2017-06-30 | $272k | 27k | 10.24 |
| 2017-03-31 | $261k | 27k | 9.83 |
| 2016-12-31 | $261k | 27k | 9.83 |
| 2016-09-30 | $284k | 29k | 9.93 |
| 2016-06-30 | $535k | 54k | 9.93 |
| 2016-03-31 | $703k | 70k | 10.02 |
| 2015-12-31 | $576k | 58k | 10.00 |
| 2015-09-30 | $639k | 65k | 9.80 |
| 2015-06-30 | $645k | 63k | 10.20 |
| 2015-03-31 | $654k | 63k | 10.34 |
| 2014-12-31 | $647k | 63k | 10.23 |
| 2014-09-30 | $667k | 63k | 10.55 |
| 2014-06-30 | $137k | 13k | 10.89 |
| 2013-03-31 | $472k | 40k | 11.79 |
| 2012-12-31 | $461k | 40k | 11.43 |
| 2012-09-30 | $464k | 39k | 11.80 |
| 2012-06-30 | $470k | 38k | 12.26 |
| 2012-03-31 | $470k | 38k | 12.26 |
| 2011-12-31 | $464k | 39k | 11.80 |
| 2011-09-30 | $493k | 41k | 11.93 |
| 2011-06-30 | $750k | 56k | 13.41 |
| 2011-03-31 | $757k | 56k | 13.53 |
More positions owned by Brooklyn Capital Management
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