Ocean Park Asset Management, LLC GBDC β€” GOLUB CAP BDC INC

Ownership history in Ocean Park Asset Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Ocean Park Asset Management, LLC reported GOLUB CAP BDC INC (GBDC) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.32% in 2026 Q1. The latest visible filing shows GBDC at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ocean Park Asset Management, LLC's position in GOLUB CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GBDC was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ocean Park Asset Management, LLC held GBDC β€” position size vs. price
% of Fund (quarterly)    GBDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 72,973 β€” β€” 0.32% $924K 2026-04-15 $13.10

FAQ About Ocean Park Asset Management, LLC and GBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ocean Park Asset Management, LLC reported owning GBDC?

Ocean Park Asset Management, LLC reported GBDC across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported GBDC position in Ocean Park Asset Management, LLC's portfolio?

The largest reported portfolio weight for GBDC was 0.32% in 2026 Q1.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2026 Q1, when Ocean Park Asset Management, LLC reported 72,973 shares, equal to 0.32% of portfolio, with an estimated market value of $924K.

What does the chart on this GBDC ownership page compare?

The chart compares Ocean Park Asset Management, LLC's quarterly GBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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