Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,422,657
+$45,412 QoQ
Shares Held
343,374
-0.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
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, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. GBDC ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,422,657 | 343,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,377,245 | 345,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,716,796 | 347,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,775,646 | 567,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,746,953 | 119,246 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,517,078 | 298,354 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,715,639 | 311,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,835,320 | 320,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,062,082 | 194,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,180,225 | 131,102 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,046,985 | 135,562 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,994,268 | 135,942 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,846,232 | 136,758 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,952,503 | 143,990 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,734,409 | 131,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,577,890 | 127,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,465,257 | 113,060 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,613,172 | 106,060 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,610,098 | 104,281 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,392,323 | 88,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,209,158 | 78,415 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,197,596 | 81,915 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,172,360 | 82,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,106,532 | 83,575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,142,351 | 98,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,362,461 | 108,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||