Position in GBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$669,927
+$68,729 QoQ
Shares Held
52,013
+9.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 317 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GBDC ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,927 | 52,013 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $601,198 | 47,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,047 | 42,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $537,674 | 39,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $551,074 | 37,616 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $535,441 | 35,366 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $531,358 | 35,050 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $497,330 | 32,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $509,491 | 32,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $515,712 | 31,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $484,408 | 32,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,009 | 30,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,887 | 31,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $387,490 | 28,576 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $333,777 | 25,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,758 | 21,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,621 | 20,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $298,815 | 19,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,688 | 17,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,167,110 | 73,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,011,816 | 130,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,701,966 | 184,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,293,460 | 232,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,896,757 | 294,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,743,913 | 321,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,385,562 | 349,168 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||