Position in GSBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$966,232
-$3,624,174 QoQ
Shares Held
108,810
-78.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$334,080
PutShares
36,000
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in GSBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $966,232 | 108,810 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,590,406 | 494,656 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $334,080 | 36,000 | Put | Defined | 2026-02-12 | |
| 2025-06-30 | $498,498 | 44,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,489 | 100,730 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,599,038 | 132,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,504 | 12,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $581,780 | 38,708 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $577,718 | 38,566 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $984,670 | 67,213 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $293,270 | 21,485 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $538,740 | 28,118 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $194,393 | 10,167 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||