Granite FO LLC GBDC holdings history
GOLUB CAPITAL BDC INC · CUSIP 38173M102 · CIK 2034090
As of 2026-06-30, Granite FO LLC reported 374.80K GBDC (shares), valued at $4.83M, or 2.55% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.40%; reported value increased 1.33%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.55% | 374,795 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.82% | 376,295 | SEC filing ↗Filed Apr 10, 2026Amended |
| Q4 2025 | 2.90% | 400,505 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.75% | 504,535 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.19% | 504,535 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.34% | 504,535 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.62% | 534,030 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.05% | 590,805 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.20% | 517,654 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 5.20% | 590,805 | SEC filing ↗Filed Sep 5, 2024 |
| Q4 2023 | 1.94% | 192,050 | SEC filing ↗Filed Sep 5, 2024 |
| Q3 2023 | 2.69% | 260,600 | SEC filing ↗Filed Sep 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 260,600 | $3.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2024 |
| Q4 2023 | 1.94% | 192,050 | $2.90M | Shares decreased 26.30%; reported value decreased 24.14%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q1 2024 | 5.20% | 590,805 | $8.86M | Shares increased 207.63%; reported value increased 205.39%, and weight changed +3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q2 2024 | 5.20% | 517,654 | $8.13M | Shares decreased 12.38%; reported value decreased 8.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 5.05% | 590,805 | $8.93M | Shares increased 14.13%; reported value increased 9.77%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.62% | 534,030 | $8.10M | Shares decreased 9.61%; reported value decreased 9.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.34% | 504,535 | $7.64M | Shares decreased 5.52%; reported value decreased 5.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.19% | 504,535 | $7.39M | Shares unchanged; reported value decreased 3.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.75% | 504,535 | $6.91M | Shares unchanged; reported value decreased 6.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.90% | 400,505 | $5.43M | Shares decreased 20.62%; reported value decreased 21.31%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.82% | 376,295 | $4.76M | Shares decreased 6.04%; reported value decreased 12.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.55% | 374,795 | $4.83M | Shares decreased 0.40%; reported value increased 1.33%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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