GBDC β€” GOLUB CAP BDC INC

Ownership history in Granite FO LLC  Β·  7 quarters on record

AI Ownership Summary

Granite FO LLC reported GOLUB CAP BDC INC (GBDC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 5.2% in 2024 Q2. The latest visible filing shows GBDC at 2.90% 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 Granite FO 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
2025 Q4

GBDC was reported at 2.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.2% 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 2025 Q4

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.

How Granite FO LLC held GBDC β€” position size vs. price
% of Fund (quarterly)    GBDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 400,505 -104,030 -20.6% 2.90% $5.4M 2026-02-14 (Est.) $12.29
2025 Q3 UNCHANGED 504,535 β€” 0% 3.75% $6.9M 2025-10-22 $13.29
2025 Q2 UNCHANGED 504,535 β€” 0% 4.19% $7.4M 2025-08-14 $13.63
2025 Q1 REDUCED 504,535 -29,495 -5.5% 4.34% $7.6M 2025-05-15 $13.41
2024 Q4 REDUCED 534,030 -56,775 -9.6% 4.62% $8.1M 2025-02-06 $13.50
2024 Q3 UNCHANGED 590,805 β€” 0% 5.05% $8.9M 2024-10-18 $13.10
2024 Q2 INITIATED 590,805 β€” β€” 5.20% $8.9M 2024-09-05 $12.63

FAQ About Granite FO 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 Granite FO LLC reported owning GBDC?

Granite FO LLC reported GBDC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GBDC position in Granite FO LLC's portfolio?

The largest reported portfolio weight for GBDC was 5.20% in 2024 Q2.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2025 Q4, when Granite FO LLC reported 400,505 shares, equal to 2.90% of portfolio, with an estimated market value of $5.4M.

What does the chart on this GBDC ownership page compare?

The chart compares Granite FO 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.

← Back to Granite FO LLC Holdings