Granite FO LLC

CIK

2034090

City

BEDFORD

State / Country

NH

Stock

GBDC — GOLUB CAPITAL BDC, Inc.

Top Portfolio Positions

132 positions · $87,314,443 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	51,629	$33,576,380	38.45%
MDY	Spdr S&P Midcap 400 ETF Trust	17,037	$10,507,725	12.03%
BRK-B	Berkshire Hathaway Inc Financial Services	20,280	$9,718,176	11.13%
MU	Micron Technology Inc Technology	21,849	$7,381,466	8.45%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	376,295	$4,763,892	5.46%
OWL	Blue Owl Capital Inc. Financial Services	289,596	$2,644,008	3.03%
AAPL	Apple Inc. Technology	8,911	$2,261,518	2.59%
ARCC	Ares Capital Corp Financial Services	118,310	$2,131,945	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	8,759	$1,824,234	2.09%
GLD	Spdr Gold Trust	2,800	$1,204,810	1.38%

Portfolio Trend

14 quarters · across all stocks

Holdings in GBDC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,763,892	376,295	-6.0%	Shares	Sole	2026-05-12
2025-12-31	$5,434,851	400,505	-20.6%	Shares	Sole	2026-02-06
2025-09-30	$6,907,082	504,535	0.0%	Shares	Sole	2025-10-22
2025-06-30	$7,391,437	504,535	0.0%	Shares	Sole	2025-08-14
2025-03-31	$7,638,658	504,535	-5.5%	Shares	Sole	2025-05-15
2024-12-31	$8,095,894	534,030	-9.6%	Shares	Sole	2025-02-06
2024-09-30	$8,927,062	590,805	+14.1%	Shares	Sole	2024-10-18
2024-06-30	$8,132,344	517,654	-12.4%	Shares	Sole	2024-08-16
2024-03-31	$9,825,086	590,805	+207.6%	Shares	Sole	2024-09-05
2023-12-31	$2,899,955	192,050	-26.3%	Shares	Sole	2024-09-05
2023-09-30	$3,823,001	260,600	-2.4%	Shares	Sole	2024-09-05
2023-06-30	$3,605,850	267,100	0.0%	Shares	Sole	2024-09-05
2023-03-31	$3,621,876	267,100	0.0%	Shares	Sole	2024-09-05
2022-12-31	$3,515,036	267,100	—	Shares	Sole	2024-09-05
No 13F history on record for this holder in this stock.