Position in GSBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$609,374
-$3,590,536 QoQ
Shares Held
64,280
-70.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 206 holders
Holding Since
Mar 2020
8 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. GSBD ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in GSBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,374 | 64,280 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $4,199,910 | 219,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,782,100 | 206,109 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,781,310 | 192,924 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,971,425 | 205,454 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,615,802 | 189,111 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $22,722 | 1,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,262 | 1,400 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||