Position in GSBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,239
+$46,514 QoQ
Shares Held
74,920
+0.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 206 holders
Holding Since
Mar 2020
24 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. GSBD ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in GSBD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,239 | 74,920 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $663,725 | 74,744 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,180,823 | 127,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,330,316 | 130,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,228,983 | 109,243 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $314,126 | 27,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $874,624 | 72,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $842,510 | 61,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $221,000 | 14,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $284,634 | 19,001 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $270,496 | 18,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $685,600 | 47,088 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,394 | 49,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $566,173 | 41,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $591,963 | 43,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $666,433 | 46,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $668,119 | 39,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $709,509 | 36,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,494 | 17,458 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $306,132 | 16,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $345,156 | 17,610 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $188,240 | 12,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $195,684 | 12,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,774 | 11,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||