Position in GSBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,881
+$182 QoQ
Shares Held
304
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 206 holders
Holding Since
Mar 2020
20 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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. GSBD ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in GSBD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881 | 304 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,699 | 304 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,674 | 396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,027 | 396 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,455 | 396 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $105,681 | 9,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,359 | 6,724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $71,729 | 5,213 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,951 | 396 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,932 | 396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,801 | 396 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,339 | 92 | Shares | Defined | 2023-12-06 | |
| 2021-12-31 | $199,206 | 10,397 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $263,579 | 14,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $284,396 | 14,510 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $275,839 | 14,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $264,181 | 13,817 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $213,417 | 14,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,562 | 15,315 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $193,728 | 15,712 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||