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 Q3	$2.28M	Buy	180,151 +2,852	+2%	+$36.8K	0.23%	63
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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

GPI

General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Adams Asset Advisors's GBDC Position: Q3 2026 in Review

Adams Asset Advisors increased its Golub Capital BDC (GBDC) stake by 1.6% in Q3 2026, buying an estimated $36.8K and bringing the position to 180,151 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #63.

Adams Asset Advisors first reported a position in GBDC in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2026. 9 funds tracked by Wall St. Rank hold GBDC as of Q3 2026.

Adams Asset Advisors held 180,151 shares of Golub Capital BDC worth $2.28M as of Q3 2026.
Adams Asset Advisors bought 2,852 Golub Capital BDC shares in Q3 2026, an estimated $36.8K.
Golub Capital BDC made up 0.23% of Adams Asset Advisors's portfolio in Q3 2026, its #63 holding.
Adams Asset Advisors first reported a position in Golub Capital BDC in Q3 2024 and has held it in 9 quarters since.
Adams Asset Advisors's Golub Capital BDC position peaked at $2.28M in Q2 2026.
9 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.