Position in GSBD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$248,082
+$7,461 QoQ
Shares Held
26,169
-3.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 206 holders
Holding Since
Sep 2021
17 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. GSBD ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in GSBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,082 | 26,169 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $240,621 | 27,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,429 | 31,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $318,748 | 31,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,035 | 31,292 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $350,493 | 30,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,457 | 28,137 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $386,367 | 28,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,027 | 28,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $420,623 | 28,079 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $406,449 | 27,744 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,952 | 27,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,531 | 27,744 | Shares | Defined | 2023-08-15 | |
| 2022-09-30 | $405,235 | 28,044 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $340,115 | 17,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $291,711 | 15,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,503 | 12,725 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||