Position in GBDC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,698,189
-$1,010,455 QoQ
Shares Held
131,847
-38.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Advisor OS, LLC holds $25,065,965 across 27 Asset Management names. GBDC ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
170,792 | $10,274,430 | |
| 2 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
This page
|
131,847 | $1,698,189 | |
| 5 | STT |
State Street Corp
|
10,246 | $851,088 | |
| 6 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 7 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 8 | BLK |
BlackRock, Inc.
|
654 | $628,857 |
All Filings in GBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,189 | 131,847 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,708,644 | 213,953 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,834,243 | 208,861 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,781,794 | 203,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,900,568 | 197,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,925,350 | 193,220 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,862,253 | 188,803 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,153,587 | 274,890 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||