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OneAscent Financial Services LLC: GBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on GBDC, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 54,026 GBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,026 shares
    Change vs previous 13F -755 shares

    0.16% of the 13F portfolio, value $695,855.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 22,594 shares
    • OneAscent Investment Solutions LLC: 31,432 shares

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

  2. period ended2026-03-31
    13F 54,781 shares
    Change vs previous 13F -4,984 shares

    0.17% of the 13F portfolio, value $693,527.

    13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 23,349 shares
    • OneAscent Investment Solutions LLC: 31,432 shares

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

  3. period ended2025-12-31
    13F 59,765 shares
    Change vs previous 13F -17,830 shares

    0.21% of the 13F portfolio, value $811,011.

    13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 24,620 shares
    • OneAscent Investment Solutions LLC: 35,145 shares

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

  4. period ended2025-09-30
    13F/A 77,595 shares
    Change vs previous 13F -172,203 shares

    0.09% of the 13F portfolio, value $1,062,280.

    13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 13,957 shares
    • OneAscent Wealth Management LLC: 28,493 shares
    • OneAscent Investment Solutions LLC: 35,145 shares

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

  5. period ended2025-06-30
    13F 249,798 shares
    Change vs previous 13F -781,427 shares

    0.21% of the 13F portfolio, value $3,660,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 176,439 shares
    • OneAscent Wealth Management LLC: 30,725 shares
    • OneAscent Investment Solutions LLC: 42,634 shares
    • OneAscent Family Office, LLC: 0 shares

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

  6. period ended2025-03-31
    13F 1,031,225 shares
    Change vs previous 13F +169,606 shares

    0.8% of the 13F portfolio, value $15,617,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 550,361 shares
    • OneAscent Wealth Management LLC: 398,483 shares
    • OneAscent Investment Solutions LLC: 43,359 shares
    • OneAscent Family Office, LLC: 39,022 shares

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

  7. period ended2024-12-31
    13F 861,619 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $13,062,000.

    13F-HR 0001844707-25-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 400,729 shares
    • OneAscent Wealth Management LLC: 421,857 shares
    • OneAscent Family Office, LLC: 39,033 shares

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