Position in GBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,896,757
+$2,379,316 QoQ
Shares Held
380,183
+91.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 317 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. GBDC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in GBDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,896,757 | 380,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,517,441 | 198,850 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,686,343 | 124,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,194,684 | 306,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,033,921 | 275,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,831,279 | 319,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,429,341 | 358,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,434,492 | 161,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,925,453 | 186,216 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,401,060 | 505,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,295,524 | 350,697 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,671,910 | 113,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,975,698 | 146,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,181,170 | 87,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,167,344 | 88,704 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,768,722 | 142,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,897,045 | 146,377 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,994,005 | 328,337 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,445,129 | 287,897 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,820,848 | 304,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,972,793 | 257,639 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||