Position in GBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,109,306
+$74,386 QoQ
Shares Held
474,325
-0.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 317 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. GBDC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in GBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,109,306 | 474,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,034,920 | 476,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,981,548 | 661,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,967,592 | 801,139 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,022,419 | 820,643 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,661,473 | 902,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,418,484 | 555,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,551,056 | 499,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,984,827 | 508,264 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,491,693 | 510,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,929,868 | 194,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,093,565 | 210,877 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,061,098 | 226,748 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,123,301 | 230,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,071,636 | 233,407 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,758,992 | 222,679 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||