Position in GSBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$619,366
+$93,218 QoQ
Shares Held
65,334
+10.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GSBD ranks #224 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,366 | 65,334 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $526,148 | 59,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $454,840 | 49,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457,599 | 44,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,216 | 40,197 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $435,438 | 37,441 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $425,230 | 35,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $451,328 | 32,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $455,920 | 30,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $431,648 | 28,815 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $408,852 | 27,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,422 | 26,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,549 | 25,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $311,820 | 22,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $276,938 | 20,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,097 | 17,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,958 | 16,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $313,054 | 15,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,310 | 14,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $782,003 | 42,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,621,116 | 82,710 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,246,803 | 116,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,711,713 | 141,826 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,624,840 | 174,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,650,018 | 163,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,717,445 | 139,290 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||