Position in GSBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,924,715
+$4,469,314 QoQ
Shares Held
624,970
+399.4% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 206 holders
Holding Since
Dec 2020
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GSBD ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in GSBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,924,715 | 624,970 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,455,401 | 125,142 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,215,505 | 100,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,453,408 | 687,021 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,861,757 | 523,071 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,647,464 | 443,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,802,094 | 327,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,284,818 | 294,287 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $147,365 | 10,796 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $279,586 | 20,378 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $311,426 | 21,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $400,797 | 23,857 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $659,229 | 33,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $699,493 | 36,508 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $557,362 | 30,374 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $637,842 | 32,543 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $609,803 | 31,547 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $350,029 | 18,307 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||