13F-HR/A filed by GLOBAL STRATEGIC MANAGEMENT INC
GLOBAL STRATEGIC MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-13, with 31 holding rows worth $114,686,000.
- Accession
- 0001413303-19-000023
- Filer
- CIK 1413303
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $114,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,686,000 with VALUE read as thousands by filing date, 13F file number 028-19411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 221,221 | $18,780,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,156,293 | $12,060,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,300 | $11,898,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,559,296 | $7,294,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 664,232 | $6,636,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,740 | $6,493,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 7,834,076 | $5,956,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,098,300 | $5,920,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 336,963 | $5,307,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,632,200 | $4,946,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 170,460 | $4,117,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 6,886,124 | $4,098,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 179,448 | $3,219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,962 | $3,106,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,246,548 | $2,741,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,525 | $2,628,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,360 | $1,468,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 118,673 | $1,335,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 109,474 | $1,259,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,919 | $979,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 317,700 | $905,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,086 | $803,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,300 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $503,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,201 | $460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,000 | $360,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,900 | $208,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,500 | $178,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,900 | $131,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,000 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,600 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001413303-19-000022 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001413303-19-000023 | this filing | 2019-08-13 | acceptance time not in the bulk data set |