Position in GBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,785,863
+$25,364 QoQ
Shares Held
138,654
-0.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. GBDC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,863 | 138,654 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,760,499 | 139,060 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,989,619 | 146,619 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,136,680 | 156,076 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,345,303 | 160,089 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,621,324 | 173,139 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,368,082 | 156,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,252,523 | 149,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,296,990 | 146,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,436,078 | 146,487 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,240,160 | 148,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,392,955 | 163,119 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,283,012 | 169,112 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,438,671 | 179,843 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,643,291 | 200,858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,892,448 | 152,740 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,851,984 | 142,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,055,099 | 135,115 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,291,512 | 148,414 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,228,814 | 140,975 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,434,386 | 157,872 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,370,472 | 162,139 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,379,281 | 168,266 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,868,088 | 216,623 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,578,214 | 221,306 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,102,278 | 246,996 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||