MERIDIAN INVESTMENT COUNSEL INC. GBDC — GOLUB CAP BDC INC

Ownership history in MERIDIAN INVESTMENT COUNSEL INC.  ·  27 quarters on record

AI Ownership Summary

MERIDIAN INVESTMENT COUNSEL INC. reported GOLUB CAP BDC INC (GBDC) in 27 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows GBDC at 0.19% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MERIDIAN INVESTMENT COUNSEL INC.'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 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 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 MERIDIAN INVESTMENT COUNSEL INC. fund profile MERIDIAN INVESTMENT COUNSEL INC. full holdings
How MERIDIAN INVESTMENT COUNSEL INC. 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 64,125 -11,725 -15.5% 0.19% $810K 2026-10-14 $12.07
2026 Q2 ADDED — — — 75,850 +3,450 +4.8% 0.21% $977K 2026-07-23 $12.45
2026 Q1 ADDED — — — 72,400 +8,265 +12.9% 0.22% $917K 2026-04-28 $12.75
2025 Q4 ADDED — — — 64,135 +53,960 +530.3% 0.21% $870K 2026-01-20 $12.65
2025 Q3 REDUCED — — — 10,175 -425 -4.0% 0.03% $139K 2025-10-23 $12.73
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% TT Capital Management LLC 0.12% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.11% Monument Capital Management 3Y 7Y 0.1%

FAQ About MERIDIAN INVESTMENT COUNSEL INC. and GBDC

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

How long has MERIDIAN INVESTMENT COUNSEL INC. reported owning GBDC?

MERIDIAN INVESTMENT COUNSEL INC. reported GBDC across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported GBDC position in MERIDIAN INVESTMENT COUNSEL INC.'s portfolio?

The largest reported portfolio weight for GBDC was 0.22% in 2026 Q1.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2026 Q3, when MERIDIAN INVESTMENT COUNSEL INC. reported 64,125 shares, equal to 0.19% of portfolio, with an estimated market value of $810K.

What does the chart on this GBDC ownership page compare?

The chart compares MERIDIAN INVESTMENT COUNSEL INC.'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 MERIDIAN INVESTMENT COUNSEL INC. time their GBDC position?

Based on 13F filing dates vs. subsequent GBDC price moves, MERIDIAN INVESTMENT COUNSEL INC. correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on GBDC relative to SPY over the holding period was +36.3%.

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