· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.80Day −1.23%1Y −7.7%Off 52W high −15.7%Vol (1Y) 19.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,094 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover12.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GBDC is not in the screener universe.
| YTD−3.0% |
| 1Y−7.7% |
| 3Y+25.3% |
| 5Y+30.9% |
| 10Y+70.0% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-29 · series begins 2010-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.8% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| STRS OHIO | 17.1M | $217M | — | +2.6% |
| HighTower Advisors, LLC | 7.0M | $89M | — | +206.6% |
| Corient Private Wealth LLC | 4.5M | $57M | — | −56.6% |
| VAN ECK ASSOCIATES CORP | 4.2M | $54M | — | −8.9% |
| UBS Group AG | 4.1M | $51M | — | +41.6% |
| Sage Mountain Advisors LLC | 3.8M | $48M | — | +11.8% |
| Sound Income Strategies, LLC | 3.8M | $47M | — | +4.1% |
| OMERS ADMINISTRATION Corp | 3.6M | $45M | — | +17.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for GBDC.
