189 tracked 13F filers disclose a position in GSBD as of the latest SEC 13F filings, a combined $388.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $58.0M | 6.5M | ▲+0.2% Added · +15K sh | Q1 2026 | |
| 2 | PRIVATE MANAGEMENT GROUP INC | $49.1M | 5.2M | ▲+3.5% Added · +175K sh | Q2 2026 | |
| 3 | MORGAN STANLEY | $32.2M | 3.6M | ▲+85% Added · +1.7M sh | Q1 2026 | |
| 4 | Generali Asset Management SPA SGR | $29.3M | 3.3M | —Held | Q1 2026 | |
| 5 | UBS Group AG | $22.4M | 2.5M | ▲+57% Added · +921K sh | Q1 2026 | |
| 6 | Lunate Capital Ltd | $20.8M | 2.2M | ▲New +2.2M sh | Q2 2026 | |
| 7 | ARES MANAGEMENT LLC | $19.3M | 2.2M | ▲+54% Added · +758K sh | Q1 2026 | |
| 8 | VAN ECK ASSOCIATES CORP | Withheld | 2.1M | ▼−23% Reduced · −605K sh | Q1 2026 | |
| 9 | Lalia Capital, LLC | $11.3M | 1.2M | ▲New +1.2M sh | Q2 2026 | |
| 10 | BANK OF AMERICA CORP /DE/ | $8.9M | 998K | ▲+1.2% Added · +12K sh | Q1 2026 | |
| 11 | Legal & General Group Plc | $7.8M | 883K | ▲+10% Added · +82K sh | Q1 2026 | |
| 12 | Muzinich & Co., Inc. | $8.1M | 854K | ▲+6.5% Added · +52K sh | Q2 2026 | |
| 13 | Sumitomo Mitsui Trust Group, Inc. | $6.2M | 697K | —Held | Q1 2026 | |
| 14 | RAYMOND JAMES FINANCIAL INC | $6.2M | 694K | ▲+8.5% Added · +54K sh | Q1 2026 | |
| 15 | Columbus Macro, LLC | $5.9M | 620K | ▲New +620K sh | Q2 2026 | |
| 16 | HighTower Advisors, LLC | $4.6M | 520K | ▲+482% Added · +431K sh | Q1 2026 | |
| 17 | AMERICAN FINANCIAL GROUP INC | $4.8M | 507K | —Held | Q2 2026 | |
| 18 | BlackRock, Inc. | $3.9M | 443K | ▼−48% Reduced · −401K sh | Q1 2026 | |
| 19 | TRANSCEND CAPITAL ADVISORS, LLC | $3.4M | 357K | ▼−9.2% Reduced · −36K sh | Q2 2026 | |
| 20 | Russell Investments Group, Ltd. | $2.8M | 321K | ▲New +321K sh | Q1 2026 | |
| 21 | FIRST NATIONAL TRUST CO | $2.8M | 311K | —Held | Q1 2026 | |
| 22 | GraniteShares Advisors LLC | $2.8M | 291K | ▲+15% Added · +39K sh | Q2 2026 | |
| 23 | Hennion & Walsh Asset Management, Inc. | $2.8M | 290K | ▼−6.1% Reduced · −19K sh | Q2 2026 | |
| 24 | VICTORY CAPITAL MANAGEMENT INC | $2.4M | 270K | ▲New +270K sh | Q1 2026 | |
| 25 | OSAIC HOLDINGS, INC. | $2.2M | 250K | ▼−58% Reduced · −345K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 12 funds opened a new position in GSBD and 20 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 97 funds | $20.0B |
| ALPHABET INC-CL AGOOGL | 97 funds | $15.0B |
| AMAZON.COM INCAMZN | 93 funds | $16.1B |
| APPLE INCAAPL | 92 funds | $18.8B |
| BROADCOM INCAVGO | 92 funds | $8.0B |
| NVIDIA CORPNVDA | 91 funds | $29.4B |
| META PLATFORMS INC-CLASS AMETA | 91 funds | $10.2B |
| ELI LILLY & COLLY | 91 funds | $4.2B |
| JOHNSON & JOHNSONJNJ | 89 funds | $3.0B |
| ALPHABET INC-CL CGOOG | 87 funds | $9.4B |
| VISA INC-CLASS A SHARESV | 87 funds | $8.6B |
| JPMORGAN CHASE & COJPM | 87 funds | $4.2B |
Ranked by how many of GSBD's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Leach Timothy J | Director | Buy (P) | 2K | $18K |
| Apr 2, 2026 | Evans Carlos E | Director | Buy (P) | 50K | $451K |
| Nov 12, 2025 | Greene Tucker | See Remarks | Buy (P) | 11K | $104K |
| Sep 12, 2025 | Bantwal Vivek | Co-Chief Executive Officer | Buy (P) | 22K | $250K |
| Nov 22, 2024 | Lanza John | See Remarks | Sell (S) | 1K | $16K |
| May 8, 2023 | Miller David | See Remarks. | Buy (P) | 20K | $263K |
| Mar 11, 2021 | MCGEE SUSAN B | Director | Buy (P) | 8K | $154K |
| Mar 10, 2021 | MCGEE SUSAN B | Director | Buy (P) | 14K | $265K |
| Mar 10, 2021 | Lane Ann B | Director | Buy (P) | 10K | $192K |
| Mar 2, 2021 | Lamm, Jonathan | CFO & Treasurer | Sell (S) | 3K | $48K |
| Dec 1, 2020 | Evans Carlos E | Director | Buy (P) | 3K | $50K |
| Mar 27, 2020 | Walter Jordan | Executive Vice President | Buy (P) | 3K | $39K |
Connected entities for GSBD
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GSBD/capital-change-brief"
Use Arkolith's capital_change_brief for GSBD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GSBD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.