Position in GBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,959,041
+$378,869 QoQ
Shares Held
307,379
+8.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 317 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. GBDC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in GBDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,959,041 | 307,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,580,172 | 282,794 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,525,865 | 259,828 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,462,474 | 252,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,873,870 | 264,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,499,050 | 231,113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,095,081 | 138,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,300,109 | 86,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $218,777 | 13,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,713 | 6,898 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $74,865 | 4,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $448,285 | 30,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,842 | 8,655 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $102,350 | 7,548 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $653,041 | 42,935 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $256,859 | 16,636 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $138 | 9 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||