Ascentis Independent Advisors

Position in GBDC — GOLUB CAPITAL BDC, Inc.

CIK 1845003 DALLAS, TX

Position in GBDC

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$952,613

+$480,323 QoQ

Shares Held

75,246

+116.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. GBDC ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	141,489	$5,014,368
2	PTY	Pimco Corporate & Income Opportunity Fund	368,364	$4,442,469
3	DSL	DoubleLine Income Solutions Fund	334,023	$3,617,468
4	BLK	BlackRock, Inc.	2,839	$2,730,291
5	USA	Liberty All Star Equity Fund	209,044	$1,160,193
6	GAB	Gabelli Equity Trust Inc	181,816	$1,018,168
7	ECAT	BlackRock ESG Capital Allocation Term Trust	72,226	$980,829
8	GBDC	GOLUB CAPITAL BDC, Inc. This page	75,246	$952,613

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$952,613	75,246	+116.2%	Shares	Sole	2026-04-28
2025-12-31	$472,290	34,804	+0.7%	Shares	Sole	2026-01-29
2025-09-30	$473,181	34,564	0.0%	Shares	Sole	2025-10-21
2025-06-30	$506,362	34,564	0.0%	Shares	Sole	2025-07-14
2025-03-31	$523,298	34,564	-3.2%	Shares	Sole	2025-04-23
2024-12-31	$541,393	35,712	+0.8%	Shares	Sole	2025-01-24
2024-06-30	$556,809	35,443	-2.2%	Shares	Sole	2024-07-29
2023-12-31	$547,042	36,228	-0.1%	Shares	Sole	2024-02-02
2023-09-30	$531,831	36,253	-6.1%	Shares	Sole	2023-10-20
2023-06-30	$521,262	38,612	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.