Position in GBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,432,008
+$607,891 QoQ
Shares Held
344,100
+13.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 317 holders
Holding Since
Jun 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GBDC ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in GBDC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,008 | 344,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,824,117 | 302,063 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,275,322 | 167,673 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,052,281 | 149,911 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,145,258 | 146,434 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,578,108 | 302,385 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,645,023 | 372,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,070,719 | 335,587 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,101,503 | 261,076 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,768,973 | 226,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,051,911 | 69,663 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,078,817 | 73,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $931,824 | 69,024 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $929,456 | 68,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,079,120 | 82,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $876,852 | 70,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $858,263 | 66,224 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,005,882 | 66,133 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $979,868 | 63,463 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,149,197 | 72,688 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,172,351 | 76,028 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,094,599 | 74,870 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,154,983 | 81,682 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $145,927 | 12,526 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||