Position in GBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$590,238
+$10,081 QoQ
Shares Held
45,826
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 317 holders
Holding Since
Jun 2020
25 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. GBDC ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in GBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,238 | 45,826 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $580,157 | 45,826 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $594,718 | 43,826 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $599,977 | 43,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $642,050 | 43,826 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $663,525 | 43,826 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $396,828 | 26,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $408,181 | 27,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411,224 | 26,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $435,306 | 26,176 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $393,747 | 26,076 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $382,534 | 26,076 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $352,026 | 26,076 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $353,590 | 26,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,640 | 29,076 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $648,938 | 52,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $665,832 | 51,376 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $461,258 | 30,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $395,495 | 25,615 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $468,213 | 29,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $415,923 | 26,973 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $366,596 | 25,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $291,722 | 20,631 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $290,035 | 21,906 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $254,028 | 21,805 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||