BASSO CAPITAL MANAGEMENT, L.P. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1287978
As of 2026-06-30, BASSO CAPITAL MANAGEMENT, L.P. reported 26.61K GLD (shares), valued at $9.80M, or 2.41% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 11.29%; reported value decreased 4.72%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.41% | 26,610 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.30% | 23,911 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.03% | 25,535 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.86% | 24,603 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.34% | 23,648 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.56% | 22,651 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.23% | 20,195 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.34% | 19,385 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.63% | 18,735 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.87% | 19,915 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.51% | 17,635 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.51% | 17,635 | $3.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.87% | 19,915 | $4.10M | Shares increased 12.93%; reported value increased 21.52%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.63% | 18,735 | $4.03M | Shares decreased 5.93%; reported value decreased 1.68%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.34% | 19,385 | $4.71M | Shares increased 3.47%; reported value increased 16.97%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.23% | 20,195 | $4.89M | Shares increased 4.18%; reported value increased 3.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.56% | 22,651 | $6.53M | Shares increased 12.16%; reported value increased 33.47%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.34% | 23,648 | $7.21M | Shares increased 4.40%; reported value increased 10.45%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.86% | 24,603 | $8.75M | Shares increased 4.04%; reported value increased 21.32%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.03% | 25,535 | $10.12M | Shares increased 3.79%; reported value increased 15.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.30% | 23,911 | $10.29M | Shares decreased 6.36%; reported value increased 1.67%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.41% | 26,610 | $9.80M | Shares increased 11.29%; reported value decreased 4.72%, and weight changed -3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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