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Granite FO LLC’s Golub Capital BDC GBDC Stock Holding History

Granite FO LLC’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Sell
374,795
-1,500
-0.4% -$19.5K 2.55% 9
2026
Q1 		$4.76M Sell
376,295
-24,210
-6% -$311K 2.82% 8
2025
Q4 		$5.43M Sell
400,505
-104,030
-21% -$1.44M 2.9% 8
2025
Q3 		$6.91M Hold
504,535
– – 3.75% 8
2025
Q2 		$7.39M Hold
504,535
– – 4.19% 7
2025
Q1 		$7.64M Sell
504,535
-29,495
-6% -$453K 4.34% 7
2024
Q4 		$8.1M Sell
534,030
-56,775
-10% -$866K 4.62% 7
2024
Q3 		$8.93M Buy
590,805
+73,151
+14% +$1.1M 5.05% 6
2024
Q2 		$8.13M Sell
517,654
-73,151
-12% -$1.2M 5.2% 6
2024
Q1 		$8.86M Buy
590,805
+398,755
+208% +$6.23M 5.2% 6
2023
Q4 		$2.9M Sell
192,050
-68,550
-26% -$1.01M 1.94% 11
2023
Q3 		$3.82M Sell
260,600
-6,500
-2% -$92.2K 2.69% 9
2023
Q2 		$3.61M Hold
267,100
– – 2.47% 10
2023
Q1 		$3.6M Hold
267,100
– – 2.22% 10
2022
Q4 		$3.74M Buy
+267,100
New +$3.52M 2.88% 10

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Granite FO LLC's GBDC Position: Q2 2026 in Review

Granite FO LLC reduced its Golub Capital BDC (GBDC) stake by 0.4% in Q2 2026, selling an estimated $19.5K and leaving 374,795 shares worth $4.83M. The position accounts for 2.55% of the portfolio, ranked #9.

Granite FO LLC first reported a position in GBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.93M in Q3 2024. 118 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Granite FO LLC held 374,795 shares of Golub Capital BDC worth $4.83M as of Q2 2026.
  • Granite FO LLC sold 1,500 Golub Capital BDC shares in Q2 2026, an estimated $19.5K.
  • Golub Capital BDC made up 2.55% of Granite FO LLC's portfolio in Q2 2026, its #9 holding.
  • Granite FO LLC first reported a position in Golub Capital BDC in Q4 2022 and has held it in 15 quarters since.
  • Granite FO LLC's Golub Capital BDC position peaked at $8.93M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.