INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in GBDC — GOLUB CAPITAL BDC, Inc.
CIK 1818604
ORLANDO, FL
Position in GBDC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$356,685
-$42,517 QoQ
Shares Held
27,693
-5.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 317 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. GBDC ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in GBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,685 | 27,693 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 | $399,202 | 29,418 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $152,205 | 11,118 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $455,878 | 31,118 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $168,326 | 11,118 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $168,548 | 11,118 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $11,118 | 167,993 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $120,857 | 7,693 | Shares | Sole | 2024-07-30 | |
| 2023-06-30 | $608,485 | 45,073 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $611,189 | 45,073 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,318,052 | 100,156 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $561,551 | 45,323 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $540,082 | 41,673 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $633,846 | 41,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $643,431 | 41,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $658,850 | 41,673 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $642,597 | 41,673 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,218,518 | 83,346 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $589,256 | 41,673 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $551,750 | 41,673 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $485,490 | 41,673 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $518,289 | 41,265 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||