Position in GBDC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$196,059
-$16,717 QoQ
Shares Held
15,222
-9.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 317 holders
Holding Since
Mar 2023
14 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, 2026Beaumont Financial Advisors, LLC holds $34,251,146 across 19 Asset Management names. GBDC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
563,859 | $22,684,047 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
175,936 | $5,307,989 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
101,066 | $1,907,115 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,465 | $868,697 | |
| 5 | SEIC |
Sei Investments Co
|
6,292 | $551,871 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
31,039 | $388,608 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
27,342 | $355,719 | |
| 8 | BX |
Blackstone Inc.
|
2,657 | $312,649 |
All Filings in GBDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,059 | 15,222 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $212,776 | 16,807 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $223,647 | 16,481 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $200,421 | 14,640 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $210,315 | 14,356 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $213,383 | 14,094 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $209,981 | 13,851 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $201,340 | 13,325 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $207,953 | 13,237 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $212,348 | 12,769 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $189,172 | 12,528 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $180,264 | 12,288 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $163,012 | 12,075 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $163,737 | 12,075 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||