Position in GBDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$567,364
-$3,234 QoQ
Shares Held
44,050
-2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. GBDC ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,364 | 44,050 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $570,598 | 45,071 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $615,874 | 45,385 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $617,213 | 45,085 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $645,127 | 44,036 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $722,677 | 47,733 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $604,868 | 39,899 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $628,953 | 41,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $645,241 | 41,072 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $657,683 | 39,548 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $590,621 | 39,114 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $722,981 | 49,283 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $675,148 | 50,011 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $703,302 | 51,866 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $692,110 | 52,592 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $691,944 | 55,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $869,317 | 67,077 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,114,710 | 73,288 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,117,161 | 72,355 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,121,656 | 70,946 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,087,834 | 70,547 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,021,733 | 69,886 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,083,039 | 76,594 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $992,033 | 74,927 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $859,874 | 73,809 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $726,095 | 57,810 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||