GBDC

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GA

Generali Asset Management SGR SpA

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.01%	2.63M	06/30/2026
Q2 2026	<0.01%	+0	1.01%	2.63M	06/30/2026
Q1 2026	<0.01%	+0	1.01%	2.63M	03/31/2026
Q4 2025	<0.01%	+0	1.00%	2.63M	12/31/2025
Q3 2025	0.05%	+118.03K	0.99%	2.63M	09/30/2025
Q2 2025	0.27%	+712.71K	0.94%	2.51M	06/30/2025
Q1 2025	--	+1.80M	0.67%	1.80M	03/31/2025