Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,482
-$1,783,518 QoQ
Shares Held
58,112
-70.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 317 holders
Holding Since
Jun 2022
17 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, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. GBDC ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in GBDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,482 | 58,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,532,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,106,500 | 450,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,135,748 | 521,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,636,136 | 521,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,948,500 | 525,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,959,000 | 525,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,360,574 | 553,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,534,750 | 225,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,989,000 | 300,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,158,582 | 341,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,667,500 | 250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,700,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,051,000 | 225,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,632,000 | 200,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,053,150 | 85,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,000 | 50,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||