Position in GSBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$890,617
-$28,107 QoQ
Shares Held
93,947
-9.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 206 holders
Holding Since
Mar 2020
23 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. GSBD ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in GSBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,617 | 93,947 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $918,724 | 103,460 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $975,355 | 105,103 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,397,083 | 137,373 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,931,805 | 171,716 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,893,462 | 248,793 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,193,565 | 263,931 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,081,386 | 223,938 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,399,801 | 226,201 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,116,234 | 274,782 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,034,126 | 275,367 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,315,511 | 296,395 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,612,233 | 332,773 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,139,389 | 303,252 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,433,041 | 323,108 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,819,262 | 333,513 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,950,459 | 354,194 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,971,021 | 355,483 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,950,673 | 362,770 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,740,560 | 367,333 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,067,482 | 258,545 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,444,510 | 126,462 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $335,980 | 27,249 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||