Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,403,024
+$3,016,970 QoQ
Shares Held
264,210
+766.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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)
Derivatives in GBDC
reported options exposure · as of Jun 30, 2026CallValue
$194,488
CallShares
15,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. GBDC ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in GBDC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,403,024 | 264,210 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $194,488 | 15,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $324,096 | 25,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $386,054 | 30,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $440,386 | 32,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $415,242 | 30,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $680,393 | 49,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $202,170 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $731,035 | 49,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $211,960 | 14,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $598,030 | 39,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $453,284 | 29,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,026,962 | 463,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $801,964 | 52,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $160,166 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,311,548 | 86,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,980 | 1,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,293,581 | 846,186 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $684,956 | 43,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $125,680 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $299,340 | 18,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $239,472 | 14,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,673,330 | 461,415 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,410,648 | 292,096 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $510,380 | 33,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,440 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,269 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,481,019 | 169,122 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $356,481 | 24,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,900 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $66,150 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,408,252 | 104,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,776 | 19,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,544 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,582,849 | 804,168 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,177,820 | 89,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $100,016 | 7,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,113,861 | 89,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,090,168 | 238,439 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $755,568 | 58,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $337,662 | 22,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $372,645 | 24,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,947,263 | 653,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $406,072 | 26,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $242,408 | 15,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,517,666 | 292,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $504,339 | 31,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $333,986 | 21,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $323,820 | 21,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,028,251 | 66,683 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||