Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,028,583
+$23,721 QoQ
Shares Held
79,859
+0.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 317 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. GBDC ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in GBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,583 | 79,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,004,862 | 79,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $561,146 | 41,352 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,099,116 | 75,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,111,048 | 73,385 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,916,269 | 126,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,488,827 | 164,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,561,838 | 290,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,293,098 | 77,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,148,022 | 76,028 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,115,330 | 76,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,322,595 | 97,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $653,578 | 48,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $364,084 | 27,666 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $190,703 | 13,044 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||