CASTLE WEALTH MANAGEMENT LLC: GBDC position timeline

CASTLE WEALTH MANAGEMENT LLC held 35,043 GBDC shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,043 shares

   Change vs previous 13F +3,217 shares

   0.13% of the 13F portfolio, value $451,360.

   13F-HR 0001936420-26-000005 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 31,826 shares

   Change vs previous 13F +15,228 shares

   0.13% of the 13F portfolio, value $402,922.

   13F-HR 0001936420-26-000003 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,598 shares

   Change vs previous 13F -5,343 shares

   0.07% of the 13F portfolio, value $225,235.

   13F-HR 0001936420-26-000001 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 21,941 shares

   Change vs previous 13F +4,914 shares

   0.1% of the 13F portfolio, value $300,376.

   13F-HR 0001936420-25-000008 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 17,027 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $249,446.

   13F-HR 0001936420-25-000005 filed by CASTLE WEALTH MANAGEMENT LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).