Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,784
+$17,673 QoQ
Shares Held
17,064
+14.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 317 holders
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. GBDC ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in GBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,784 | 17,064 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $202,111 | 14,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,698,434 | 708,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,296,262 | 1,317,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,143,125 | 1,528,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,945,048 | 1,909,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,765,935 | 712,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,356,998 | 786,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,029,513 | 61,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,100,596 | 1,198,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,686,362 | 1,546,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,539,417 | 1,225,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,659,246 | 1,228,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,424,531 | 2,083,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,385,298 | 515,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,384,692 | 646,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,001,908 | 1,052,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,209,153 | 1,308,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $346,523 | 21,918 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,339,154 | 216,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $886,147 | 60,612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,222,318 | 86,444 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,191,753 | 413,355 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||