Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,426,524
+$627,296 QoQ
Shares Held
421,314
+11.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 317 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. GBDC ranks #75 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,426,524 | 421,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,799,228 | 379,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,819,222 | 355,138 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,527,118 | 330,688 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,332,078 | 295,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,671,286 | 176,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,471,883 | 163,053 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,486,970 | 164,591 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,362,422 | 150,377 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,897,549 | 114,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,513,065 | 100,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,061,755 | 72,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $989,037 | 73,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $694,190 | 51,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494,710 | 37,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $497,322 | 40,139 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $519,436 | 40,080 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $609,495 | 40,072 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $899,518 | 58,259 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $932,869 | 59,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,085,460 | 70,393 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $974,393 | 66,648 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $584,604 | 41,344 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $419,218 | 31,663 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $387,735 | 33,282 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $255,483 | 20,341 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||