GatePass Capital’s TRI-Continental Corp TY Stock Holding History

GatePass Capital’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508K	Hold	14,756	–	–	0.19%	114
2026 Q1	$466K	Hold	14,756	–	–	0.22%	112
2025 Q4	$482K	Hold	14,756	–	–	0.25%	90
2025 Q3	$502K	Hold	14,756	–	–	0.29%	84
2025 Q2	$467K	Sell	14,756 -200	-1%	-$6.06K	0.31%	66
2025 Q1	$459K	Buy	14,956 +4,956	+50%	+$158K	0.34%	60
2024 Q4	$317K	Buy	+10,000	New	+$332K	0.34%	62

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

GatePass Capital's TY Position: Q2 2026 in Review

GatePass Capital held its TRI-Continental Corp (TY) position steady in Q2 2026 at 14,756 shares worth $508K. The position accounts for 0.19% of the portfolio, ranked #114.

GatePass Capital first reported a position in TY in Q4 2024 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

GatePass Capital held 14,756 shares of TRI-Continental Corp worth $508K as of Q2 2026.
GatePass Capital left its TRI-Continental Corp share count unchanged in Q2 2026.
TRI-Continental Corp made up 0.19% of GatePass Capital's portfolio in Q2 2026, its #114 holding.
GatePass Capital first reported a position in TRI-Continental Corp in Q4 2024 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.