Rockefeller Capital Management L.P.
Holdings in GSBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $794,971 | 85,665 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $816,406 | 80,276 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $532,338 | 47,319 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $715,663 | 61,536 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,775,771 | 146,758 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,470,981 | 324,926 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,882,510 | 324,851 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,329,005 | 422,497 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,490,234 | 374,760 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,174,405 | 355,385 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,195,767 | 374,875 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,977,173 | 291,368 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,885,270 | 283,183 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $5,123,420 | 354,562 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $5,641,624 | 335,811 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,788,722 | 244,198 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,647,817 | 86,003 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,897,960 | 157,927 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $532,140 | 27,150 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $115,322 | 5,966 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $40,343 | 2,110 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $30,816 | 2,049 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $32,313 | 1,991 | Shares | Defined | 2020-08-12 |