Position in GBDC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$232,612
+$46,764 QoQ
Shares Held
18,060
+23.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#220
of 317 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penbrook Management LLC holds $5,809,350 across 8 Asset Management names. GBDC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,150 | $2,135,710 | |
| 2 | NNY |
Nuveen New York Municipal Value Fund
|
213,727 | $1,867,973 | |
| 3 | PIM |
Franklin Master Intermediate Income Trust
|
147,063 | $475,013 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
29,387 | $463,432 | |
| 5 | UTG |
Reaves Utility Income Fund
|
6,125 | $249,410 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
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|
18,060 | $232,612 | |
| 7 | VKQ |
Invesco Municipal Trust
|
20,000 | $200,800 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $184,400 |
All Filings in GBDC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,612 | 18,060 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $185,848 | 14,680 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $321,337 | 23,680 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $341,633 | 24,955 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $496,342 | 33,880 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $512,943 | 33,880 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $434,030 | 28,630 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||