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Disclosery

Pathstone Holdings, LLC: GBDC position timeline

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

Pathstone Holdings, LLC held 423,216 GBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 423,216 shares
    Change vs previous 13F -5,359 shares

    0.02% of the 13F portfolio, value $5,451,014.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 428,575 shares
    Change vs previous 13F -226,331 shares

    0.02% of the 13F portfolio, value $5,425,753.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 654,906 shares
    Change vs previous 13F +5,623 shares

    0.03% of the 13F portfolio, value $8,887,063.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 649,283 shares
    Change vs previous 13F +314,230 shares

    0.03% of the 13F portfolio, value $8,888,683.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 335,053 shares
    Change vs previous 13F -1,236 shares

    0.02% of the 13F portfolio, value $4,908,523.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 336,289 shares
    Change vs previous 13F +24,410 shares

    0.02% of the 13F portfolio, value $5,091,422.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 311,879 shares
    Change vs previous 13F +42,364 shares

    0.02% of the 13F portfolio, value $4,728,081.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 269,515 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,072,379.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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