Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,121
+$22,426 QoQ
Shares Held
15,615
+10.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 317 holders
Holding Since
Sep 2024
8 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, 2026National Philanthropic Trust holds $1,419,230,062 across 13 Asset Management names. GBDC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
9,138,579 | $1,081,185,281 | |
| 2 | BX |
Blackstone Inc.
|
1,938,866 | $228,146,362 | |
| 3 | KKR |
KKR & Co. Inc.
|
437,327 | $40,137,872 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
3,452,000 | $30,205,000 | |
| 5 | TPG |
TPG Inc.
|
309,126 | $12,535,059 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
219,350 | $9,342,116 | |
| 7 | NMFC |
New Mountain Finance Corp
|
852,921 | $6,115,443 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
351,000 | $6,026,670 |
All Filings in GBDC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,121 | 15,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $178,695 | 14,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,148 | 11,728 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $248,008 | 18,116 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $265,399 | 18,116 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $274,276 | 18,116 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $174,643 | 11,520 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $174,067 | 11,520 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||