Position in GSBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,014,118
+$1,389,327 QoQ
Shares Held
1,689,253
+2.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GSBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. GSBD ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in GSBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,014,118 | 1,689,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,624,791 | 1,646,936 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,834,614 | 1,490,799 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,820,269 | 1,063,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,480,702 | 931,618 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,210,442 | 877,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,255,416 | 1,095,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,475,649 | 979,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,161,653 | 742,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,254,444 | 751,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,818,151 | 670,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,561,538 | 862,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,577,147 | 835,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,538,374 | 698,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,882,900 | 720,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,574,710 | 801,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,377,823 | 796,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,648,442 | 695,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,495,552 | 860,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,022,636 | 982,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,566,570 | 947,274 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,590,630 | 806,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,245,471 | 535,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $713,783 | 47,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,139,362 | 70,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $550,226 | 44,625 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||