Position in GSBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$599,230
+$210,642 QoQ
Shares Held
63,210
+44.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. GSBD ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,230 | 63,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $388,588 | 43,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $308,420 | 33,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $575,977 | 56,635 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $507,768 | 45,135 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $620,041 | 53,314 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $367,041 | 30,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,405,446 | 102,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,538,019 | 102,330 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,470,287 | 98,150 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,437,897 | 98,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $743,288 | 51,050 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $694,025 | 50,074 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,002,824 | 73,467 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $893,075 | 65,093 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,166,546 | 149,934 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,694,888 | 160,410 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,688,178 | 137,082 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,733,212 | 142,652 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,659,520 | 144,933 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,900,427 | 147,981 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,800,008 | 144,853 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,688,711 | 140,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,137,590 | 142,127 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,523,635 | 155,492 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,817,491 | 147,404 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||