Position in GSBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$279,382
+$84,512 QoQ
Shares Held
31,462
+49.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026Entropy Technologies, LP holds $22,006,776 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,056 | $11,592,567 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,352 | $2,086,438 | |
| 3 | MAIN |
Main Street Capital CORP
|
28,562 | $1,481,796 | |
| 4 | CG |
Carlyle Group Inc.
|
29,373 | $1,236,897 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,625 | $1,204,245 | |
| 6 | SEIC |
Sei Investments Co
|
9,844 | $863,417 | |
| 7 | HLNE |
Hamilton Lane INC
|
10,860 | $856,093 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
22,755 | $785,730 |
All Filings in GSBD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,382 | 31,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $194,870 | 20,999 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $124,650 | 11,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $368,985 | 31,727 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $142,320 | 11,762 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||