Position in GBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$571,794
+$12,362 QoQ
Shares Held
44,394
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 317 holders
Holding Since
Mar 2021
18 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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. GBDC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in GBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,794 | 44,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $559,432 | 44,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $582,885 | 42,954 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $585,480 | 42,767 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $603,726 | 41,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $498,711 | 32,940 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $285,497 | 18,173 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $618,648 | 42,171 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $574,452 | 42,552 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $745,149 | 54,952 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $515,200 | 39,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $492,725 | 39,768 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $696,872 | 53,771 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,307,238 | 85,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,270,989 | 82,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,298,506 | 82,132 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,091,057 | 70,756 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $479,024 | 32,765 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||