GRITSTONE ASSET MANAGEMENT LLC
GRITSTONE ASSET MANAGEMENT LLC reported 174 positions worth $104.0M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: ARCC (8.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ARCC | SH | $8.3M | 7.97% | 447,088 | — | — | |
| ▸ 2 | OACC | SH | $4.2M | 4.06% | 394,908 | — | — | |
| ▸ 3 | ALDF | SH | $4.2M | 4.05% | 394,214 | — | — | |
| ▸ 4 | AAC-U | SH | $2.5M | 2.42% | 250,000 | — | — | |
| ▸ 5 | BEAG | SH | $2.1M | 2.00% | 194,488 | — | — | |
| ▸ 6 | G0509J115 | SH | $2.1M | 1.99% | 197,656 | — | — | |
| ▸ 7 | HVII | SH | $2.1M | 1.99% | 197,899 | — | — | |
| ▸ 8 | RAC | SH | $2.1M | 1.99% | 197,598 | — | — | |
| ▸ 9 | NWAX | SH | $2.0M | 1.90% | 195,000 | — | — | |
| ▸ 10 | RREV | SH | $2.0M | 1.90% | 200,000 | — | — |
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Frequently Asked Questions
What stocks does GRITSTONE ASSET MANAGEMENT LLC hold as of Q2 2026?
GRITSTONE ASSET MANAGEMENT LLC reported 174 positions worth $104.0M in its Q2 2026 13F filing. Largest positions: ARCC (8.0%), OACC (4.1%), ALDF (4.1%), AAC-U (2.4%) and BEAG (2.0%).
What did GRITSTONE ASSET MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GRITSTONE ASSET MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.