Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,460,208
-$395,095 QoQ
Shares Held
812,128
-5.3% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. GBDC ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,460,208 | 812,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,855,303 | 857,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,498,362 | 847,337 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,721,172 | 929,231 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,218,892 | 1,175,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,589,122 | 1,492,016 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,053,553 | 1,586,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,751,131 | 1,638,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,139,700 | 1,727,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,656,072 | 1,663,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,279,904 | 1,740,391 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $521,313 | 35,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,192,972 | 1,792,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,984,377 | 2,137,491 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,338,151 | 2,153,355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,475,540 | 2,298,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,425,757 | 2,270,506 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,668,803 | 2,345,089 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,039,311 | 1,233,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,188,600 | 1,087,198 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $18,089,479 | 1,173,118 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,218,305 | 1,382,921 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $26,799,598 | 1,895,304 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $649,263 | 49,038 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,509,024 | 129,530 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $523,640 | 41,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||