BI Asset Management Fondsmaeglerselskab A/S
Position in GSBD — Goldman Sachs BDC, Inc.
CIK 1778131
KOBENHAVN, G7
Position in GSBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$594,718
-$2,644,253 QoQ
Shares Held
62,734
-82.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 206 holders
Holding Since
Dec 2022
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. GSBD ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in GSBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,718 | 62,734 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,238,971 | 364,749 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,356,863 | 361,731 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,308,077 | 325,278 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,307,522 | 294,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,316,393 | 199,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,454 | 5,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,305 | 10,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $161,993 | 10,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,693 | 28,551 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $600,855 | 41,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,012,837 | 69,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $964,143 | 69,563 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $889,502 | 65,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,193 | 34,708 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||