Position in GSBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,600,999
+$5,842,497 QoQ
Shares Held
696,308
+715.2% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 206 holders
Holding Since
Mar 2021
17 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. GSBD ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in GSBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,600,999 | 696,308 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $758,502 | 85,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $698,839 | 75,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $875,881 | 86,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $968,085 | 86,052 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $903,441 | 77,682 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $875,543 | 72,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,249,007 | 454,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,342,810 | 422,010 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,802,937 | 387,379 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,891,245 | 265,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,572,645 | 245,374 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $303,641 | 15,484 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $355,168 | 18,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,960 | 17,927 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $351,369 | 17,927 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $285,175 | 14,753 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||