Position in GSBD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$467,265
-$1,005,721 QoQ
Shares Held
52,620
-66.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in GSBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,265 | 52,620 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,472,986 | 158,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $614,664 | 60,439 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $650,070 | 55,896 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $485,258 | 40,104 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,417,747 | 103,034 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $652,016 | 43,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,198 | 23,845 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $552,275 | 37,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,728 | 23,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $549,327 | 39,634 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $531,189 | 38,915 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $371,743 | 27,095 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $246,237 | 14,657 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $219,075 | 11,434 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||