Position in GSBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,433,887
-$485,906 QoQ
Shares Held
151,254
-30.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. GSBD ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,887 | 151,254 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,919,793 | 216,193 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,039,020 | 219,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,481,235 | 243,976 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,424,656 | 215,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,970,087 | 169,397 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,746,453 | 144,335 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,409,299 | 102,420 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,304,228 | 86,775 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,088,626 | 72,672 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,124,885 | 76,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $989,701 | 67,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $989,132 | 71,366 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,056,209 | 77,378 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,226,087 | 89,365 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,262,424 | 87,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,486,010 | 88,453 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $882,057 | 44,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $999,634 | 52,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $910,508 | 49,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $789,782 | 40,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $514,004 | 26,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,154 | 16,483 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $156,581 | 10,411 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $176,436 | 10,871 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $157,096 | 12,741 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||