Position in GBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,714
-$6,646 QoQ
Shares Held
10,071
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. GBDC ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,714 | 10,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,360 | 10,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,253 | 9,525 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $142,101 | 10,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $152,095 | 10,382 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $156,547 | 10,340 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $156,753 | 10,340 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $156,237 | 10,340 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $175,009 | 11,140 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $193,157 | 11,615 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $34,669 | 2,296 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,221 | 1,583 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $123,336 | 9,136 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $113,184 | 8,347 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $107,924 | 8,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,226 | 10,672 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $262,984 | 20,292 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $311,150 | 20,457 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $317,662 | 20,574 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $329,164 | 20,820 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $322,185 | 20,894 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $302,648 | 20,701 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $311,051 | 21,998 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $266,071 | 20,096 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $233,221 | 20,019 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $199,440 | 15,879 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||