Position in GSBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,640
-$5,380 QoQ
Shares Held
410
-57.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in GSBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,640 | 410 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,020 | 972 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,628 | 2,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $125,100 | 11,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,212 | 17,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,296 | 8,289 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $27,455 | 1,900 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||