Position in GBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,014,769
+$1,949,651 QoQ
Shares Held
3,650,215
+2.5% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#7
of 317 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $441,406,151 across 22 Asset Management names. GBDC ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,907,012 | $53,866,932 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,558,312 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
This page
|
3,650,215 | $47,014,769 | |
| 4 | KKR |
KKR & Co. Inc.
|
497,918 | $45,698,914 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
854,808 | $36,406,272 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,012,327 | $34,551,654 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
3,172,115 | $34,480,890 | |
| 8 | AMP |
Ameriprise Financial Inc
|
69,700 | $31,975,572 |
All Filings in GBDC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,014,769 | 3,650,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,065,118 | 3,559,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,969,838 | 3,019,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,146,638 | 2,421,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,487,740 | 2,354,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,722,530 | 2,293,430 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,894,712 | 2,235,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,632,350 | 3,218,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,668,528 | 2,652,357 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,105,039 | 3,253,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,731,266 | 3,161,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,888,024 | 3,332,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,588,294 | 3,673,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,621,020 | 3,585,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,002,731 | 3,647,624 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,041,707 | 3,473,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,021,834 | 3,473,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,646,391 | 3,395,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $51,415,122 | 3,329,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,652,220 | 3,203,809 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $45,943,086 | 3,142,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,926,142 | 2,823,631 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,230,586 | 2,509,863 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,544,107 | 2,450,138 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,619,064 | 1,960,111 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||