Position in GSBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,875,142
+$2,016,722 QoQ
Shares Held
1,147,167
+15.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. GSBD ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,875,142 | 1,147,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,858,420 | 997,570 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,146,876 | 985,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,067,943 | 989,965 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,707,950 | 862,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,601,611 | 825,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,676,946 | 717,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,063,086 | 731,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,185,306 | 877,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,393,776 | 827,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,945,147 | 542,331 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,007,528 | 412,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,162,599 | 372,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,835,415 | 354,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $765,698 | 55,809 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $499,969 | 34,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,988 | 27,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $431,830 | 22,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $413,165 | 21,564 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $816,849 | 44,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $756,931 | 38,619 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,600,290 | 134,521 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $456,356 | 23,868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $374,585 | 24,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $398,738 | 24,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $306,560 | 24,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||