Position in GSBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,665
+$43,826 QoQ
Shares Held
15,471
+33.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 206 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. GSBD ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in GSBD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,665 | 15,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,839 | 11,581 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $126,534 | 10,880 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $139,513 | 11,530 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $786,108 | 57,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,110,461 | 73,883 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,332,515 | 88,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $996,932 | 68,050 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $317,495 | 21,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,288,744 | 92,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,269,217 | 92,983 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,275,726 | 92,983 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,955,082 | 204,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,366,451 | 200,384 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,189,264 | 213,629 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,180,961 | 218,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,359,886 | 237,596 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,388,338 | 121,854 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||