Position in GSBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$860,376
-$446,937 QoQ
Shares Held
90,757
-38.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. GSBD ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,376 | 90,757 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,307,313 | 147,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,912,384 | 206,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,522,932 | 248,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,552,501 | 226,889 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,846,255 | 244,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,218,228 | 348,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,396,321 | 464,849 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,861,996 | 523,087 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,174,915 | 545,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,908,357 | 608,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,174,862 | 698,823 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $10,208,873 | 736,571 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,955,791 | 729,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,039,029 | 804,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,713,324 | 949,019 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,164,657 | 962,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,510,503 | 1,096,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,746,637 | 1,187,194 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,511,559 | 1,226,788 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,368,985 | 1,294,336 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,541,835 | 1,114,425 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,790,395 | 930,460 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $671,460 | 44,645 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $725,188 | 44,682 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $526,515 | 42,702 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||