Position in GSBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$419,840
+$26,252 QoQ
Shares Held
44,287
-0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 206 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. GSBD ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in GSBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,840 | 44,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $393,588 | 44,323 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $465,226 | 45,745 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $514,631 | 45,745 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $549,459 | 47,245 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $571,664 | 47,245 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $650,091 | 47,245 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $710,092 | 47,245 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $707,730 | 47,245 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $692,139 | 47,245 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $730,839 | 50,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $695,702 | 50,195 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $685,161 | 50,195 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $1,766,729 | 122,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,201,354 | 131,033 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,714,114 | 189,399 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,666,074 | 191,340 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||