Position in GDV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$382,229
+$220,569 QoQ
Shares Held
13,001
+116.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 196 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. GDV ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in GDV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,229 | 13,001 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $161,660 | 6,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $139,211 | 5,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,576 | 9,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,118 | 4,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,592 | 4,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,672 | 4,003 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $97,873 | 4,003 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $81,097 | 3,571 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $82,061 | 3,571 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,276 | 3,571 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $69,420 | 3,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,455 | 3,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,241 | 3,571 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $73,598 | 3,571 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $66,849 | 3,571 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $71,063 | 3,475 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $85,624 | 3,475 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $93,825 | 3,475 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $89,620 | 3,475 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $86,559 | 3,290 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $70,603 | 3,290 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $60,371 | 3,290 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,904 | 3,290 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $48,724 | 3,290 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||