Position in GBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,084,663
-$480,364 QoQ
Shares Held
84,213
-27.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 317 holders
Holding Since
Mar 2020
23 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. GBDC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in GBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,663 | 84,213 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,565,027 | 115,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,772,100 | 129,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,320,623 | 90,145 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,676,073 | 110,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,415,126 | 93,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $772,900 | 49,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $918,739 | 55,246 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $894,462 | 59,236 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,330,376 | 90,687 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,025,757 | 75,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $539,457 | 39,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $571,722 | 43,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $595,958 | 48,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,355 | 36,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $479,616 | 31,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $158,336 | 10,255 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $545,975 | 35,407 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $872,492 | 59,678 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $853,532 | 60,363 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $822,905 | 62,153 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $580,950 | 49,867 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,118,619 | 89,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||