Position in GSBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,561,156
-$251,109 QoQ
Shares Held
164,679
-19.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 206 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. GSBD ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in GSBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,156 | 164,679 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,812,265 | 204,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,048,488 | 328,501 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,639,180 | 357,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,507,275 | 222,869 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,866,800 | 160,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,868,432 | 154,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,003,613 | 72,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,550 | 71,028 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $964,951 | 64,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $943,694 | 64,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,423 | 23,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,613 | 17,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $248,648 | 18,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,203 | 17,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,510 | 27,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,832 | 27,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $587,201 | 29,944 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $524,428 | 27,371 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $502,257 | 27,371 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $402,486 | 20,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $247,771 | 12,818 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||