Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$553,368 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Derivatives in GBDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$991,760
PutShares
77,000
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in GBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,760 | 77,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $553,368 | 43,710 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,623,216 | 267,002 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $268,036 | 18,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,761 | 28,518 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,275,121 | 150,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,131,602 | 74,891 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,923,651 | 249,755 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $562,126 | 33,802 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $218,715 | 14,909 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $190,965 | 14,083 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $360,004 | 27,356 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $180,732 | 14,587 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $1,136,569 | 73,612 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $18,273,324 | 1,155,808 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $159,358 | 10,900 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $155,737 | 11,014 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $521,496 | 39,388 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $189,332 | 14,300 | Put | Defined | 2020-11-17 | |
| 2020-03-31 | $243,488 | 19,386 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||