Position in GSBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,375,543
+$3,375,543 QoQ
Shares Held
356,070
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 206 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Derivatives in GSBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$122,292
PutShares
12,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. GSBD ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in GSBD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,292 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,375,543 | 356,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,408 | 16,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,326,672 | 149,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,249,103 | 350,119 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $867,680 | 93,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,402,208 | 151,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $226,791 | 22,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $129,159 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $982,125 | 87,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,285,115 | 110,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $162,820 | 14,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $98,010 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $565,070 | 46,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,254 | 2,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,952 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $458,208 | 33,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,148 | 1,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,186 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $703,404 | 46,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,103,667 | 73,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $723,534 | 48,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,470 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,683,477 | 245,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,065 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,155,474 | 78,872 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $672,435 | 45,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,448,414 | 99,479 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $152,880 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,536 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $105,336 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $519,750 | 37,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $648,252 | 47,491 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,920 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $525,525 | 38,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,192 | 93,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $950,631 | 69,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $75,460 | 5,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $350,528 | 24,258 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,218,075 | 153,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,634,640 | 97,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $186,480 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $829,503 | 42,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,312,171 | 120,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $346,815 | 18,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,728,797 | 88,204 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,187,753 | 62,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,926 | 19,410 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||