Position in GBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,782,025
+$264,079 QoQ
Shares Held
138,356
+15.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $2,669,460,174 across 353 Asset Management names. GBDC ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
13,297,415 | $1,433,690,990 | |
| 2 | STT |
State Street Corp
|
2,762,529 | $156,788,570 | |
| 3 | BLK |
BlackRock, Inc.
|
303,396 | $83,071,431 | |
| 4 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 |
All Filings in GBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,025 | 138,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,517,946 | 119,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,443,495 | 106,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,437,627 | 105,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,029,851 | 70,297 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,691,985 | 111,756 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,425,009 | 93,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,273,833 | 84,304 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,178,878 | 75,040 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,123,373 | 67,551 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $512,856 | 33,964 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,097 | 28,432 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,429 | 36,254 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $486,058 | 35,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,617 | 37,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $317,345 | 25,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,642 | 19,494 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $239,314 | 15,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $238,162 | 15,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,468 | 20,270 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $341,244 | 22,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $209,460 | 14,327 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||