Adams Asset Advisors’s Golub Capital BDC GBDC Stock Holding History

Adams Asset Advisors’s Portfolio GBDC Stock Details GBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	177,299 +26,776	+18%	+$349K	0.26%	59
2026 Q1	$1.91M	Buy	150,523 +3,689	+3%	+$47.3K	0.21%	59
2025 Q4	$1.99M	Sell	146,834 -7,143	-5%	-$98.9K	0.26%	55
2025 Q3	$2.11M	Buy	153,977 +16,254	+12%	+$239K	0.27%	54
2025 Q2	$2.02M	Buy	137,723 +57,533	+72%	+$838K	0.28%	51
2025 Q1	$1.21M	Hold	80,190	–	–	0.17%	60
2024 Q4	$1.22M	Buy	80,190 +18,172	+29%	+$277K	0.16%	60
2024 Q3	$937K	Buy	+62,018	New	+$936K	0.12%	60

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adams Asset Advisors's GBDC Position: Q2 2026 in Review

Adams Asset Advisors increased its Golub Capital BDC (GBDC) stake by 18% in Q2 2026, buying an estimated $349K and bringing the position to 177,299 shares worth $2.28M. The position accounts for 0.26% of the portfolio, ranked #59.

Adams Asset Advisors first reported a position in GBDC in Q3 2024 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Adams Asset Advisors held 177,299 shares of Golub Capital BDC worth $2.28M as of Q2 2026.
Adams Asset Advisors bought 26,776 Golub Capital BDC shares in Q2 2026, an estimated $349K.
Golub Capital BDC made up 0.26% of Adams Asset Advisors's portfolio in Q2 2026, its #59 holding.
Adams Asset Advisors first reported a position in Golub Capital BDC in Q3 2024 and has held it in 8 quarters since.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.