13F-HR filed by GLOBAL STRATEGIC MANAGEMENT INC
GLOBAL STRATEGIC MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 37 holding rows worth $127,978,000.
- Accession
- 0001413303-19-000026
- Filer
- CIK 1413303
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $127,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,978,000 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 | 214,940 | $19,620,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 108,992 | $13,439,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,192,455 | $11,078,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,503,246 | $7,710,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 606,982 | $6,986,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,580 | $6,783,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,848,200 | $5,970,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 338,169 | $5,857,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 7,720,176 | $5,843,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,078,500 | $5,295,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 283,172 | $4,443,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 6,791,524 | $4,394,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,430 | $4,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103,748 | $3,936,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 2,463,981 | $3,351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,650 | $2,774,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,000 | $1,774,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 134,309 | $1,657,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 122,408 | $1,460,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 72,510 | $1,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,000 | $1,022,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 19,835 | $1,021,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 220,000 | $1,014,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,910 | $916,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,660 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,610 | $683,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 27,700 | $658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $535,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,700 | $483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,660 | $456,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,400 | $372,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 111,200 | $343,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,401 | $306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,400 | $275,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 32,900 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,900 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001413303-19-000026 | this filing | 2019-11-13 | acceptance time not in the bulk data set |