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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GSBD

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $663,725 74,744
2025-12-31 $1,180,823 127,244
2025-09-30 $1,330,316 130,808
2025-06-30 $1,228,983 109,243
2025-03-31 $314,126 27,010
2024-12-31 $874,624 72,283
2024-09-30 $842,510 61,229
2024-06-30 $221,000 14,704
2024-03-31 $284,634 19,001
2023-12-31 $270,496 18,464
2023-09-30 $685,600 47,088
2023-06-30 $690,394 49,812
2023-03-31 $566,173 41,478
2022-12-31 $591,963 43,146
2022-09-30 $666,433 46,120
2022-06-30 $668,119 39,769
2022-03-31 $709,509 36,181
2021-12-31 $334,494 17,458
2021-09-30 $306,132 16,683
2021-06-30 $345,156 17,610
2020-09-30 $188,240 12,516
2020-06-30 $195,684 12,057
2020-03-31 $147,774 11,985