Position in GBDC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$50,833,225
-$6,488,469 QoQ
Shares Held
3,946,679
-12.8% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 317 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. GBDC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
This page
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in GBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,833,225 | 3,946,679 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $57,321,694 | 4,527,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,802,506 | 5,217,576 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $83,331,755 | 6,087,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,415,422 | 1,530,063 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $63,596,084 | 4,200,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,668,018 | 4,859,368 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $81,501,133 | 5,393,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,640,159 | 6,851,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,334,469 | 140,377 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,168,873 | 143,634 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,883,583 | 128,397 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,241,541 | 91,966 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,279,002 | 168,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,486,397 | 188,936 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||