Position in GBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,017,404
-$209,691 QoQ
Shares Held
78,991
-18.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 317 holders
Holding Since
Jun 2023
12 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. GBDC ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in GBDC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,404 | 78,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,227,095 | 96,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,412,501 | 104,090 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,919,648 | 131,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,208,244 | 145,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,573,622 | 169,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,819,797 | 186,618 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,906,365 | 185,001 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $3,075,801 | 184,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,792,231 | 184,916 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $2,712,160 | 184,878 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $114,723 | 8,498 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||