Position in GBDC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,266,332
+$287,332 QoQ
Shares Held
331,237
+5.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 317 holders
Holding Since
Sep 2021
20 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. GBDC ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in GBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,266,332 | 331,237 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,979,000 | 314,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,078,870 | 300,580 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,018,384 | 293,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,660,648 | 318,133 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,585,376 | 302,865 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,968,554 | 261,778 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,794,604 | 251,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,504,916 | 223,101 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,186,374 | 191,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,452,330 | 162,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,098,660 | 143,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,544,454 | 114,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,304,905 | 96,232 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,189,558 | 90,392 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,054,389 | 85,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,049,163 | 80,954 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $939,506 | 61,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $878,242 | 56,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $633,348 | 40,060 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||