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Disclosery

BASSO CAPITAL MANAGEMENT, L.P.: GLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BASSO CAPITAL MANAGEMENT, L.P. on GLD, newest first. How the timeline and the estimate are built.

BASSO CAPITAL MANAGEMENT, L.P. held 26,610 GLD shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,610 shares
    Change vs previous 13F +2,699 shares

    2.41% of the 13F portfolio, value $9,802,592.

    13F-HR 0001420506-26-001309 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,911 shares
    Change vs previous 13F -1,624 shares

    6.3% of the 13F portfolio, value $10,288,664.

    13F-HR 0001013594-26-000590 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,535 shares
    Change vs previous 13F +932 shares

    6.03% of the 13F portfolio, value $10,119,776.

    13F-HR 0001013594-26-000243 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,603 shares
    Change vs previous 13F +955 shares

    5.86% of the 13F portfolio, value $8,745,628.

    13F-HR 0001013594-25-001389 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,648 shares
    Change vs previous 13F +997 shares

    5.34% of the 13F portfolio, value $7,208,620.

    13F-HR 0001013594-25-000994 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,651 shares
    Change vs previous 13F +2,456 shares

    5.56% of the 13F portfolio, value $6,526,659.

    13F-HR 0001013594-25-000618 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,195 shares
    Change vs previous 13F +810 shares

    4.23% of the 13F portfolio, value $4,889,815.

    13F-HR 0001013594-25-000195 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,385 shares
    Change vs previous 13F not available

    4.34% of the 13F portfolio, value $4,711,718.

    13F-HR 0001013594-24-000917 filed by BASSO CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).