Hirtle Callaghan & Co LLC
Holdings in GBDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,668,273 | 1,007,242 | Principal | Sole | 2026-02-04 |
| 2025-09-30 | $12,731,234 | 929,966 | Principal | Sole | 2025-11-13 |
| 2025-06-30 | $13,569,166 | 926,223 | Principal | Sole | 2025-08-14 |
| 2025-03-31 | $12,783,428 | 844,348 | Principal | Sole | 2025-05-12 |
| 2024-12-31 | $13,765,022 | 907,983 | Principal | Sole | 2025-02-11 |
| 2024-09-30 | $14,010,596 | 927,240 | Principal | Sole | 2024-11-13 |
| 2024-06-30 | $8,821,793 | 561,540 | Principal | Sole | 2024-08-13 |
| 2024-03-31 | $14,432,528 | 867,861 | Principal | Sole | 2024-05-10 |
| 2023-12-31 | $12,980,548 | 859,639 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,099,771 | 824,797 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $11,366,487 | 841,962 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $9,865,537 | 727,547 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,431,046 | 640,657 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,608,736 | 614,103 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,933,962 | 535,028 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,064,265 | 530,195 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,734,248 | 436,156 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,635,031 | 356,422 | Principal | Sole | 2021-11-15 |
| 2021-06-30 | $4,178,156 | 270,957 | Principal | Sole | 2021-08-13 |
| 2021-03-31 | $3,961,391 | 270,957 | Principal | Sole | 2021-05-06 |