Skip to content
Disclosery

Waterloo Capital, L.P.: GBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on GBDC, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 171,770 GBDC shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 171,770 shares
    Change vs previous 13F -198,640 shares

    0.12% of the 13F portfolio, value $2,212,393.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 370,410 shares
    Change vs previous 13F +219,379 shares

    0.33% of the 13F portfolio, value $4,689,395.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 151,031 shares
    Change vs previous 13F +4,240 shares

    0.15% of the 13F portfolio, value $2,049,495.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 146,791 shares
    Change vs previous 13F +6,175 shares

    0.15% of the 13F portfolio, value $2,009,569.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 140,616 shares
    Change vs previous 13F +12,713 shares

    0.17% of the 13F portfolio, value $2,060,029.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 127,903 shares
    Change vs previous 13F +7,511 shares

    0.18% of the 13F portfolio, value $1,936,452.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 120,392 shares
    Change vs previous 13F +7,801 shares

    0.19% of the 13F portfolio, value $1,825,137.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 112,591 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,701,251.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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