Position in GBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,696,056
+$2,298,909 QoQ
Shares Held
3,392,551
+3.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. GBDC ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,696,056 | 3,392,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,397,147 | 3,269,917 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $47,705,957 | 3,515,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,429,796 | 3,829,788 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $53,059,223 | 3,621,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,836,239 | 3,423,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,558,509 | 2,213,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,813,415 | 1,245,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,756,998 | 2,530,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,662,152 | 1,122,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,558,709 | 964,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,264,417 | 563,355 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,857,389 | 656,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,822,384 | 798,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,190,563 | 774,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,995,288 | 2,017,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,899,548 | 1,535,459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,753,557 | 772,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,338,170 | 928,638 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,490,811 | 979,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,642,954 | 949,608 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,613,070 | 383,931 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,976,516 | 139,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,365,599 | 103,142 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,873,785 | 160,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $892,176 | 71,033 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||