Position in GBDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$726,456
+$358,038 QoQ
Shares Held
56,402
+93.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#140
of 317 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,114,005 across 21 Asset Management names. GBDC ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,528 | $2,546,976 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,766 | $810,170 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
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|
56,402 | $726,456 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
42,824 | $675,334 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
40,161 | $335,344 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
70,008 | $254,828 | |
| 7 | UTG |
Reaves Utility Income Fund
|
4,542 | $184,950 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
11,526 | $127,477 |
All Filings in GBDC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,456 | 56,402 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $368,418 | 29,101 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $385,645 | 28,419 | Shares | Sole | 2026-01-20 | |
| 2025-06-30 | $407,489 | 27,815 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $416,440 | 27,506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,468 | 23,052 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $151,160 | 10,004 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $172,900 | 11,786 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $136,971 | 10,146 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $132,845 | 10,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,439 | 21,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $317,660 | 20,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,735 | 20,773 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $444,672 | 28,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,307 | 18,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,838 | 16,952 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $192,859 | 15,355 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||