Holdings in GBDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,130,369 |
2,736,210 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,199,864 |
2,571,210 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,668,226 |
2,571,210 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,831,862 |
2,498,802 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,118,981 |
2,844,260 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,976,768 |
2,844,260 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,863,809 |
2,282,865 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,880,123 |
2,157,554 |
+18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,573,022 |
1,826,028 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$24,843,737 |
1,887,822 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,059,809 |
2,184,004 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,471,091 |
2,274,004 |
-13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,978,252 |
2,628,419 |
+23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,903,072 |
2,131,028 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,837,882 |
1,824,028 |
+10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,431,003 |
1,649,222 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,366,905 |
1,666,683 |
+105.1%
|
Shares |
Defined |
2021-08-20 |
| 2020-12-31 |
$11,489,075 |
812,523 |
+1.2%
|
Shares |
Defined |
2021-08-20 |
| 2020-09-30 |
$10,626,410 |
802,599 |
-0.8%
|
Shares |
Defined |
2021-08-20 |
| 2020-06-30 |
$9,428,776 |
809,337 |
+115.3%
|
Shares |
Defined |
2021-08-20 |
| 2020-03-31 |
$4,625,389 |
375,996 |
—
|
Shares |
Defined |
2021-08-20 |
