COLTON GROOME FINANCIAL ADVISORS, LLC GBDC — GOLUB CAP BDC INC

Ownership history in COLTON GROOME FINANCIAL ADVISORS, LLC  ·  8 quarters on record

AI Ownership Summary

COLTON GROOME FINANCIAL ADVISORS, LLC reported GOLUB CAP BDC INC (GBDC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.42% in 2024 Q2. The latest visible filing shows GBDC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COLTON GROOME FINANCIAL ADVISORS, LLC's position in GOLUB CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GBDC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBDC stock page COLTON GROOME FINANCIAL ADVISORS, LLC fund profile COLTON GROOME FINANCIAL ADVISORS, LLC full holdings
How COLTON GROOME FINANCIAL ADVISORS, LLC held GBDC — position size vs. price
% of Fund (quarterly)    GBDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 13,481 +314 +2.4% 0.04% $170K 2026-10-06 $12.19
2026 Q2 ADDED — — — 13,167 +1,078 +8.9% 0.04% $170K 2026-07-22 $12.52
2026 Q1 ADDED — — — 12,089 +690 +6.1% 0.04% $153K 2026-04-30 $13.02
2025 Q4 ADDED — — — 11,399 +321 +2.9% 0.04% $155K 2026-02-10 $11.89
2025 Q3 ADDED — — — 11,078 +913 +9.0% 0.05% $152K 2025-10-30 $12.48
2025 Q2 REDUCED 72.6% -3.8% ✅ 10,165 -26,888 -72.6% 0.05% $149K 2025-07-16 $13.41
2024 Q3 REDUCED 45.0% +3.3% ❌ 37,053 -30,340 -45.0% 0.21% $560K 2024-10-24 $12.53
2024 Q2 INITIATED — — — 67,393 — — 0.42% $1.1M 2024-07-24 $12.04

🏢 Other funds also holding GBDC

As of 2026 Q3 — sorted by position size

Granite FO LLC 2.54% Sound Income Strategies, LLC 3Y 7Y 1.86% Silverberg Bernstein Capital Management LLC 0.9% General Partner, Inc. 3Y 0.83% STABLEFORD CAPITAL II LLC 3Y 0.61% Adams Asset Advisors, LLC 3Y 7Y 0.23% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.19% TT Capital Management LLC 0.12% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.11%

FAQ About COLTON GROOME FINANCIAL ADVISORS, LLC and GBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has COLTON GROOME FINANCIAL ADVISORS, LLC reported owning GBDC?

COLTON GROOME FINANCIAL ADVISORS, LLC reported GBDC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported GBDC position in COLTON GROOME FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GBDC was 0.42% in 2024 Q2.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2026 Q3, when COLTON GROOME FINANCIAL ADVISORS, LLC reported 13,481 shares, equal to 0.04% of portfolio, with an estimated market value of $170K.

What does the chart on this GBDC ownership page compare?

The chart compares COLTON GROOME FINANCIAL ADVISORS, LLC's quarterly GBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COLTON GROOME FINANCIAL ADVISORS, LLC time their GBDC position?

Based on 13F filing dates vs. subsequent GBDC price moves, COLTON GROOME FINANCIAL ADVISORS, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on GBDC relative to SPY over the holding period was +247.4%.

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