GBDC · GOLUB CAPITAL BDC, Inc.

$13.20 -0.01 (-0.08%) At close · Aug 21

Market Cap

$3.43B

259.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 320

Total Value: $1,581,046,865

Total Shares: 122,752,098

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 320 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−0.0 pts

Top 5

30.5%

−0.5 pts

Top 10

45.3%

−0.7 pts

HHI

379

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

107

Sold Out

Unchanged

Holder count: -30

Institutional value: +4.5%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+505,131	1,652,518
Mega Russell Investments Group, Ltd.	+482,424	1,765,242
Mega VAN ECK ASSOCIATES CORP	+466,249	4,710,275
Large STRS OHIO	+436,111	17,576,643
Mid Arax Advisory Partners	+433,626	864,877

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−581,101	3,946,679
Large LSV ASSET MANAGEMENT	−436,040	409,860
Mid Border to Coast Pensions Partnership Ltd	−325,000	300,000
Mega BANK OF MONTREAL /CAN/	−303,175	753,317
Mega D. E. Shaw & Co., Inc.	−268,777	684,435

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Ensign Peak Advisors, Inc	1,289,976	$16,614,890
Mega Nuveen, LLC	931,687	$12,000,128
Mega NORTHERN TRUST CORP	84,213	$1,084,663
Mid Avestar Capital, LLC	76,840	$989,699
Small COMPASS FINANCIAL MANAGEMENT LLC	42,750	$550,620

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Boston Partners	662,847	$8,391,642
Micro North Ground Capital	478,894	$6,062,798
Mid First National Trust Co	264,177	$3,344,480
Small Anchor Investment Management, LLC	239,802	$3,035,893
Large Lansforsakringar Fondforvaltning AB (publ)	124,292	$1,573,536

Filter: New 30 Increased 126 Reduced 107 Sold out 60 Unchanged 57

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STRS OHIO

$226,387,161

14.32%

17,576,643

HighTower Advisors, LLC

$94,614,998

5.98%

7,345,885

VAN ECK ASSOCIATES CORP

$60,668,341

3.84%

4,710,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	1,006,410	$12,962,560	21.4%	Sole
Held directly	3,703,865	$47,705,781	78.6%	Sole

Corient Private Wealth LLC

$50,833,225

3.22%

3,946,679

Sound Income Strategies, LLC

$49,924,000

3.16%

3,876,087

UBS Group AG

$49,580,219

3.14%

3,849,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	102,236	$1,316,799	2.7%	Defined
UBS AG	3,638,640	$46,865,683	94.5%	Defined
UBS Switzerland AG	17,020	$219,217	0.4%	Defined
UBS Securities LLC	91,500	$1,178,520	2.4%	Defined

Sage Mountain Advisors LLC

$49,319,632

3.12%

3,829,164

OMERS ADMINISTRATION Corp

$47,014,769

2.97%

3,650,215

BANK OF AMERICA CORP /DE/

$43,696,056

2.76%

3,392,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,541,620	$32,736,065	74.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	850,931	$10,959,991	25.1%	Defined

JPMORGAN CHASE & CO

$43,587,052

2.76%

3,384,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	18,659	$240,327	0.6%	Other
J.P. Morgan Securities LLC	3,363,246	$43,318,608	99.4%	Defined
J.P. Morgan Securities plc	308	$3,967	0.0%	Defined
55I, LLC	1,875	$24,150	0.1%	Other

ARES MANAGEMENT LLC

$43,239,641

2.73%

3,357,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	3,357,115	$43,239,641	100.0%	Defined

Allen Investment Management, LLC

$40,881,867

2.59%

3,174,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	3,174,058	$40,881,867	100.0%	Defined

Rockefeller Capital Management L.P.

$36,061,217

2.28%

2,799,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	941,598	$12,127,782	33.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	64	$824	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	50,000	$644,000	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	1,808,122	$23,288,611	64.6%	Defined

Generali Asset Management SPA SGR

$33,883,918

2.14%

2,630,739

Lalia Capital, LLC

$33,556,019

2.12%

2,605,281

Legal & General Group Plc

$31,470,773

1.99%

2,443,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	2,443,383	$31,470,773	100.0%	Defined

MORGAN STANLEY

$30,322,339

1.92%

2,354,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	100	$1,288	0.0%	Defined
MORGAN STANLEY & CO. LLC	461,200	$5,940,256	19.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	349,518	$4,501,791	14.8%	Defined
MORGAN STANLEY AIP GP LP	44,983	$579,381	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,487,311	$19,156,565	63.2%	Defined
Morgan Stanley Bank, N.A.	11,107	$143,058	0.5%	Defined

Muzinich & Co., Inc.

$26,469,314

1.67%

2,055,071

Russell Investments Group, Ltd.

$22,736,315

1.44%

1,765,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	317	$4,082	0.0%	Defined
Russell Investments Implementation Services, LLC	1,541,639	$19,856,310	87.3%	Defined
Russell Investments Limited	223,286	$2,875,923	12.6%	Defined

FRANKLIN RESOURCES INC

$21,284,431

1.35%

1,652,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	1,652,518	$21,284,431	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$19,998,132

1.26%

1,552,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,552,650	$19,998,132	100.0%	Defined

Arnhold LLC

$19,797,706

1.25%

1,537,089

Ensign Peak Advisors, Inc

$16,614,890

1.05%

1,289,976

BlackRock, Inc.

$16,205,808

1.03%

1,258,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	994,929	$12,814,685	79.1%	Sole
Aperio Group, LLC	263,229	$3,390,389	20.9%	Sole
SpiderRock Advisors, LLC	57	$734	0.0%	Sole

MAI Capital Management

$15,912,041

1.01%

1,235,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	39,919	$514,156	3.2%	Defined
Held directly	1,195,488	$15,397,885	96.8%	Sole

Coastal Bridge Advisors, LLC

$15,368,158

0.97%

1,193,180

Hirtle & Co., LLC

$13,003,905

0.82%

1,009,620

BROWN BROTHERS HARRIMAN & CO

$12,140,044

0.77%

942,550

Nuveen, LLC

$12,000,128

0.76%

931,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	931,687	$12,000,128	100.0%	Defined

SIGMA INVESTMENT COUNSELORS INC

$11,881,014

0.75%

922,439

Arax Advisory Partners

$11,139,615

0.70%

864,877

WELLS FARGO & COMPANY/MN

$10,994,689

0.70%

853,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	632	$8,140	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,475	$1,023,638	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	773,518	$9,962,911	90.6%	Defined

Cerity Partners LLC

$10,460,208

0.66%

812,128

BANK OF MONTREAL /CAN/

$9,702,722

0.61%

753,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	753,317	$9,702,722	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,815,522

0.56%

684,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	684,435	$8,815,522	100.0%	Defined

Prairiewood Capital, LLC

$7,244,124

0.46%

562,432

MERCER GLOBAL ADVISORS INC /ADV

$7,185,996

0.45%

557,919

Next Capital Management LLC

$6,510,092

0.41%

505,442

Lido Advisors, LLC

$6,416,789

0.41%

498,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	214	$2,756	0.0%	Defined
Held directly	497,984	$6,414,033	100.0%	Sole

CAPTRUST FINANCIAL ADVISORS

$6,109,306

0.39%

474,325

IEQ CAPITAL, LLC

$5,904,539

0.37%

458,427

Janney Montgomery Scott LLC

$5,697,223

0.36%

442,331

Focus Partners Wealth

$5,656,574

0.36%

439,175

COMMONWEALTH EQUITY SERVICES, LLC

$5,649,605

0.36%

438,634

Advisors Capital Management, LLC

$5,613,786

0.36%

435,853

Pathstone Holdings, LLC

$5,451,022

0.34%

423,216

Advisors Asset Management, Inc.

$5,426,524

0.34%

421,314

CONDOR CAPITAL MANAGEMENT

$5,354,808

0.34%

415,746

LSV ASSET MANAGEMENT

$5,278,996

0.33%

409,860

RAYMOND JAMES FINANCIAL INC

$5,060,551

0.32%

392,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,314	$1,704,204	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	260,586	$3,356,347	66.3%	Defined

FIRST TRUST ADVISORS LP

$4,896,757

0.31%

380,183

STATE STREET CORP

$4,869,206

0.31%

378,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	378,044	$4,869,206	100.0%	Defined

Granite FO LLC

$4,827,357

0.31%

374,795

Wealthspire Advisors, LLC

$4,818,858

0.30%

374,135

CASTLEKEEP INVESTMENT ADVISORS LLC

$4,715,638

0.30%

366,121

LPL Financial LLC

$4,685,512

0.30%

363,782

Tranquility Partners, LLC

$4,507,768

0.29%

349,982

TWO SIGMA INVESTMENTS, LP

$4,439,826

0.28%

344,707

ENVESTNET ASSET MANAGEMENT INC

$4,432,008

0.28%

344,100

BROWN ADVISORY INC

$4,422,657

0.28%

343,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	343,374	$4,422,657	100.0%	Defined

DENALI ADVISORS LLC

$4,417,324

0.28%

342,960

D.A. DAVIDSON & CO.

$4,266,332

0.27%

331,237

CANADA LIFE ASSURANCE Co

$4,254,985

0.27%

330,356

CONFLUENCE INVESTMENT MANAGEMENT LLC

$4,218,495

0.27%

327,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	250,338	$3,224,353	76.4%	Defined
Held directly	77,185	$994,142	23.6%	Sole

Hennion & Walsh Asset Management, Inc.

$4,163,009

0.26%

323,215

STIFEL FINANCIAL CORP

$4,026,351

0.25%

312,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	298,363	$3,842,915	95.4%	Defined
Held directly	14,242	$183,436	4.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,959,041

0.25%

307,379

NEUBERGER BERMAN GROUP LLC

$3,895,001

0.25%

302,407

Border to Coast Pensions Partnership Ltd

$3,864,000

0.24%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	300,000	$3,864,000	100.0%	Sole

&PARTNERS

$3,828,386

0.24%

297,235

Family Manage LLC

$3,707,907

0.23%

287,881

Robertson Stephens Wealth Management, LLC

$3,550,835

0.22%

275,686

Naviter Wealth, LLC

$3,450,526

0.22%

267,898

CITADEL ADVISORS LLC

$3,403,024

0.22%

264,210

TRED AVON FAMILY WEALTH, LLC

$3,232,751

0.20%

250,990

United Advisor Group, LLC

$3,129,762

0.20%

242,994

OPPENHEIMER & CO INC

$3,043,080

0.19%

236,264

SHIKIAR ASSET MANAGEMENT INC

$2,881,900

0.18%

223,750

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,834,321

0.18%

220,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	220,056	$2,834,321	100.0%	Defined

Abundance Wealth Counselors

$2,816,881

0.18%

218,702

Snowden Capital Advisors LLC

$2,779,388

0.18%

215,791

GraniteShares Advisors LLC

$2,654,580

0.17%

206,101

MARINER INVESTMENT GROUP LLC

$2,576,000

0.16%

200,000

HB Wealth Management, LLC

$2,312,320

0.15%

179,528

Adams Asset Advisors, LLC

$2,283,611

0.14%

177,299

PRELUDE CAPITAL MANAGEMENT, LLC

$2,276,540

0.14%

176,750

Waterloo Capital, L.P.

$2,212,397

0.14%

171,770

Bank of New York Mellon Corp

$2,191,285

0.14%

170,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	138,776	$1,787,434	81.6%	Defined
BNY Mellon, NA joint	31,354	$403,839	18.4%	Defined
Held directly	1	$12	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,134,216

0.13%

165,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,700	$2,134,216	100.0%	Other

Silverberg Bernstein Capital Management LLC

$2,008,558

0.13%

155,944

Bayshore Capital Advisors, LLC

$1,866,415

0.12%

144,908

STABLEFORD CAPITAL II LLC

$1,813,555

0.11%

140,804

Texas Yale Capital Corp.

$1,785,863

0.11%

138,654

Cetera Investment Advisers

$1,782,025

0.11%

138,356

Parallel Advisors, LLC

$1,740,525

0.11%

135,134

Advisor OS, LLC

$1,698,189

0.11%

131,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Taiko Private Wealth, LLC	131,847	$1,698,189	100.0%	Sole

Focused Wealth Management, Inc

$1,615,036

0.10%

125,391

LRI Investments, LLC

$1,599,425

0.10%

124,179

General Partner, Inc.

$1,584,768

0.10%

123,041

Berkeley Capital Partners, LLC

$1,558,930

0.10%

121,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	101,058	$1,301,627	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	96,626	$1,244,542	98.3%	Defined
RBC Dominion Securities Inc.	1,668	$21,483	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	96,554	$1,243,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,000	$1,236,480	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	85,477	$1,100,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	84,213	$1,084,663	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,000	$991,760	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	70,893	$913,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	55,408	$713,655	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	52,013	$669,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,592	$484,184	73.6%	Defined
Osaic Advisory Services, LLC	13,500	$173,880	26.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	50,190	$646,447	99.8%	Defined
Ameriprise Bank, FSB	86	$1,107	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,416	$546,318	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	26,842	$345,724	63.8%	Other
Held directly	15,215	$195,969	36.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	30,957	$398,726	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	760	$9,788	2.6%	Defined
Truist Advisory Services, Inc.	28,215	$363,409	97.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	7,586	$97,707	31.3%	Other
Held directly	16,622	$214,091	68.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	18,343	$236,257	99.9%	Defined
Wilmington Trust Company	17	$218	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$194,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,059	$116,679	62.0%	Defined
Held directly	5,542	$71,380	38.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	13,552	$174,549	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,858	$49,691	33.5%	Other
Latour Trading LLC (Latour)	7,661	$98,673	66.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,288	$132,509	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,071	$129,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,342	$68,804	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	5,128	$66,048	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,000	$38,640	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,828	$36,424	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,831	$23,583	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	192	$2,472	34.5%	Sole
Held directly	365	$4,701	65.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	340	$4,379	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	635,061	$8,039,872	95.8%	Defined
Boston Partners Trust Co	27,786	$351,770	4.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	56,016	$709,162	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	24,424	$309,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,039	$228,373	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	17,357	$219,739	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	16,092	$203,724	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,770	$149,008	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	10,373	$131,322	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,036	$25,775	64.2%	Defined
Held directly	1,135	$14,369	35.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1	$12	0.1%	Sole
Held directly	1,835	$23,231	99.9%	Sole

Key facts CIK 1476765 CUSIP 38173M102 13F (30d) 272 filings 266 filers Visit website Investor relations