Position in GBDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$151,378
-$11,834 QoQ
Shares Held
11,753
-8.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 317 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. GBDC ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in GBDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,378 | 11,753 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $163,212 | 12,892 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $168,132 | 12,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,887 | 12,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,048 | 10,720 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $186,524 | 11,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,499 | 14,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,544 | 13,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $187,761 | 12,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $169,830 | 12,580 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,922 | 11,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $184,766 | 14,040 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $177,370 | 13,686 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $215,711 | 13,644 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $221,138 | 14,341 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $231,054 | 15,804 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $355,281 | 25,126 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||