0001413303-20-000014.txt : 20201113 0001413303-20-000014.hdr.sgml : 20201113 20201113105613 ACCESSION NUMBER: 0001413303-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL STRATEGIC MANAGEMENT INC CENTRAL INDEX KEY: 0001413303 IRS NUMBER: 521729253 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19411 FILM NUMBER: 201309808 BUSINESS ADDRESS: STREET 1: PO BOX 9024106 CITY: SAN JUAN STATE: PR ZIP: 00902-4106 BUSINESS PHONE: 410-224-2037 MAIL ADDRESS: STREET 1: PO BOX 9024106 CITY: SAN JUAN STATE: PR ZIP: 00902-4106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001413303 XXXXXXXX 09-30-2020 09-30-2020 GLOBAL STRATEGIC MANAGEMENT INC
PO BOX 9024106 SAN JUAN PR 00902-4106
13F HOLDINGS REPORT 028-19411 N
ADRIAN DAY PRESIDENT 4102242037 ADRIAN V DAY SAN JUAN PR 11-12-2020 0 29 77879 false
INFORMATION TABLE 2 infotableGSM093020.xml 3RD QUARTER 2020 13F HOLDINGS REPORT AGNICO EAGLE MINES LTD COM 008474108 2245 28054 SH SOLE 26904 0 1150 ALMADEN MINERALS LTD COM CL B 020283305 903 1100187 SH SOLE 1037303 0 62884 ARES CAPITAL CORP COM 04010L103 2371 169830 SH SOLE 159173 0 10657 B2GOLD CORP COM 11777Q209 1219 186100 SH SOLE 186100 0 0 BARRICK GOLD CORPORATION COM 067901108 2124 75680 SH SOLE 75080 0 600 EMX RTY CORP COM 26873J107 5248 1995613 SH SOLE 1940113 0 55500 EOG RES INC COM 26875P101 583 16190 SH SOLE 15490 0 700 EQUINOX GOLD CORP COM 29446Y502 1294 110000 SH SOLE 102100 0 7900 FORTUNA SILVER MINES INC COM 349915108 5569 878329 SH SOLE 849929 0 28400 FRANCO NEVADA CORP COM 351858105 16657 119126 SH SOLE 114834 0 4292 FREEPORT-MCMORAN INC CL B 35671D857 500 32110 SH SOLE 29410 0 2700 GLADSTONE CAPITAL CORP COM 376535100 706 95578 SH SOLE 90818 0 4760 GLADSTONE INVT CORP COM 376546107 1281 140299 SH SOLE 133714 0 6585 GLADSTONE LD CORP COM 376549101 710 47454 SH SOLE 45654 0 1800 GOLD FIELDS LTD SPONSORED ADR 38059T106 240 19600 SH SOLE 19600 0 0 GOLUB CAP BDC INC COM 38173M102 910 68489 SH SOLE 63119 0 5370 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1667 67000 SH SOLE 65500 0 1500 LOEWS CORP COM 540424108 634 18385 SH SOLE 17175 0 1210 MAVERIX METALS INC COM NEW 57776F405 216 41800 SH SOLE 41800 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 7021 891386 SH SOLE 863496 0 27890 OSISKO GOLD ROYALTIES LTD COM 68827L101 7068 596469 SH SOLE 577377 0 19092 PAN AMERN SILVER CORP COM 697900108 3391 105624 SH SOLE 101424 0 4200 PRETIUM RES INC COM 74139C102 1712 134185 SH SOLE 131135 0 3050 ROYAL GOLD INC COM 780287108 5468 45662 SH SOLE 44232 0 1430 SANDSTORM GOLD LTD COM NEW 80013R206 682 80700 SH SOLE 80700 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1228 81497 SH SOLE 80748 0 749 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 690 83200 SH SOLE 83200 0 0 VISTA GOLD CORP COM NEW 927926303 2845 2634500 SH SOLE 2553900 0 80600 WHEATON PRECIOUS METALS CORP COM 962879102 2697 54810 SH SOLE 53285 0 1525