Position in GBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,043,080
+$185,136 QoQ
Shares Held
236,264
+4.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 317 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. GBDC ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in GBDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,080 | 236,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,857,944 | 225,746 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,164,319 | 85,801 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $542,753 | 39,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $506,963 | 34,605 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $594,562 | 39,271 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $299,789 | 19,775 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $161,767 | 10,706 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $192,425 | 11,571 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $188,614 | 12,491 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $141,696 | 10,496 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $125,362 | 10,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,129 | 10,118 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||