AI Holders Summary · Q2 2026

224 institutions reported GSBD in Q2 2026. GOLDMAN SACHS GROUP INC leads at 16.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

GOLDMAN SACHS GROUP INC

CIK 0000886982

$62M6.5M0.01%Q2 2026 02

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$49M5.2M1.29%Q2 2026 03

MORGAN STANLEY

CIK 0000895421

$45M4.7M0.00%Q2 2026 04

Generali Asset Management SPA SGR

CIK 0002046751

$31M3.3M0.56%Q2 2026 05

VAN ECK ASSOCIATES CORP

CIK 0000869178

$25M2.7M0.02%Q2 2026 06

UBS Group AG

CIK 0001610520

$24M2.6M0.00%Q2 2026 07

Lunate Capital Ltd

CIK 0002056786

$21M2.2M10.60%Q2 2026 08

ARES MANAGEMENT LLC

CIK 0001259313

$19M2.2M1.27%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$16M1.7M0.00%Q2 2026 10

Lalia Capital, LLC

CIK 0002106818

$11M1.2M5.50%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$11M1.1M0.00%Q2 2026 12

Legal & General Group Plc

CIK 0000764068

$9M940K0.00%Q2 2026 13

Muzinich & Co., Inc.

CIK 0001618824

$8M854K2.77%Q2 2026 14

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$7M707K0.00%Q2 2026 15

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$7M702K0.00%Q2 2026 16

Cetera Investment Advisers

CIK 0001666741

$7M696K0.01%Q2 2026 17

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$6M625K0.00%Q2 2026 18

Columbus Macro, LLC

CIK 0001727269

$6M620K0.57%Q2 2026 19

Union Bancaire Privee, UBP SA

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