Position in GBDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,278,996
-$5,430,098 QoQ
Shares Held
409,860
-51.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 317 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. GBDC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in GBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,278,996 | 409,860 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,709,094 | 845,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,963,530 | 1,029,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,256,766 | 1,041,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,917,213 | 1,223,018 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,716,340 | 1,236,218 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,784,072 | 1,305,018 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,680,764 | 1,236,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,402,611 | 1,107,741 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,436,699 | 1,108,641 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,174,979 | 1,203,641 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,502,571 | 1,193,086 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,332,354 | 1,209,804 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,176,368 | 824,216 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $613,256 | 46,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $577,374 | 46,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $901,264 | 69,542 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,051,011 | 69,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,066,904 | 69,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $161,262 | 10,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $157,284 | 10,200 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $149,124 | 10,200 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $144,228 | 10,200 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||