Position in GBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$402,615
-$209,685 QoQ
Shares Held
31,259
-35.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#184
of 317 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $34,948,507 across 61 Asset Management names. GBDC ranks #35 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,780 | $2,021,408 | |
| 2 | PFG |
Principal Financial Group Inc
|
18,072 | $1,947,800 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,681 | $1,775,862 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
153,504 | $1,344,695 | |
| 5 | ECC |
Eagle Point Credit Co
|
348,534 | $1,296,546 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
252,455 | $1,194,112 | |
| 7 | OCCI |
OFS Credit Company, Inc.
|
392,323 | $1,004,346 | |
| 8 | PSEC |
Prospect Capital Corp
|
428,612 | $990,093 |
All Filings in GBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,615 | 31,259 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $612,300 | 48,365 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $623,066 | 45,915 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $788,448 | 57,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $752,131 | 51,340 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $954,682 | 63,057 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $471,220 | 31,186 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $489,932 | 31,186 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $518,623 | 31,186 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $470,908 | 31,186 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $457,498 | 31,186 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $421,011 | 31,186 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $422,882 | 31,186 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $424,541 | 32,260 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $444,862 | 35,905 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||