Position in GBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,583
+$23,583 QoQ
Shares Held
1,831
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 317 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Derivatives in GBDC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$917,850
PutShares
72,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. GBDC ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in GBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,583 | 1,831 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $917,850 | 72,500 | Put | Defined | 2026-05-11 | |
| 2025-09-30 | $4,533,813 | 331,177 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,852,182 | 331,207 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,261,769 | 347,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,243,525 | 345,879 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,178,619 | 342,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,296,091 | 337,116 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,507,473 | 331,177 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,000,772 | 331,177 | Shares | Defined | 2024-02-09 | |
| 2021-06-30 | $36,051 | 2,338 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,561 | 1,338 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,153 | 223 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,952 | 223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,597 | 223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,800 | 223 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||