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

Advisors Asset Management’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 		$5.43M Buy
421,314
+42,228
+11% +$550K 0.08% 324
2026
Q1 		$4.8M Buy
379,086
+23,948
+7% +$307K 0.08% 340
2025
Q4 		$4.82M Buy
355,138
+24,450
+7% +$339K 0.08% 335
2025
Q3 		$4.53M Buy
330,688
+34,983
+12% +$515K 0.08% 352
2025
Q2 		$4.33M Buy
295,705
+119,266
+68% +$1.74M 0.08% 349
2025
Q1 		$2.67M Buy
176,439
+13,386
+8% +$205K 0.05% 488
2024
Q4 		$2.47M Sell
163,053
-1,538
-0.9% -$23.5K 0.05% 509
2024
Q3 		$2.49M Buy
164,591
+14,214
+9% +$215K 0.05% 498
2024
Q2 		$2.36M Buy
150,377
+36,273
+32% +$596K 0.05% 491
2024
Q1 		$1.9M Buy
114,104
+13,901
+14% +$217K 0.04% 564
2023
Q4 		$1.51M Buy
100,203
+27,827
+38% +$409K 0.03% 610
2023
Q3 		$1.06M Sell
72,376
-886
-1% -$12.6K 0.02% 702
2023
Q2 		$989K Buy
73,262
+22,068
+43% +$293K 0.02% 741
2023
Q1 		$694K Buy
51,194
+13,602
+36% +$183K 0.01% 862
2022
Q4 		$495K Sell
37,592
-2,547
-6% -$33.6K 0.01% 928
2022
Q3 		$497K Buy
40,139
+59
+0.1% +$803 0.01% 930
2022
Q2 		$519K Buy
+40,080
New +$574K 0.01% 929
2022
Q1 		– Sell
-58,259
Closed -$900K – 516
2021
Q4 		$900K Sell
58,259
-746
-1% -$11.6K 0.01% 854
2021
Q3 		$933K Sell
59,005
-11,388
-16% -$179K 0.01% 840
2021
Q2 		$1.08M Buy
70,393
+3,745
+6% +$58.1K 0.02% 810
2021
Q1 		$974K Buy
66,648
+25,304
+61% +$372K 0.02% 827
2020
Q4 		$585K Buy
41,344
+9,681
+31% +$132K 0.01% 921
2020
Q3 		$419K Sell
31,663
-1,619
-5% -$20.2K 0.01% 967
2020
Q2 		$388K Buy
33,282
+12,514
+60% +$141K 0.01% 976
2020
Q1 		$255K Sell
20,768
-26,754
-56% -$438K 0.01% 1053
2019
Q4 		$859K Sell
47,522
-11,567
-20% -$204K 0.02% 805
2019
Q3 		$1.09M Buy
59,089
+2,010
+4% +$36.1K 0.02% 724
2019
Q2 		$995K Sell
57,079
-29,052
-34% -$510K 0.02% 784
2019
Q1 		$1.51M Sell
86,131
-3,363
-4% -$59.2K 0.03% 648
2018
Q4 		$1.45M Sell
89,494
-3,049
-3% -$54.3K 0.03% 636
2018
Q3 		$1.7M Sell
92,543
-37,371
-29% -$689K 0.03% 658
2018
Q2 		$2.33M Sell
129,914
-63,637
-33% -$1.14M 0.04% 550
2018
Q1 		$3.4M Sell
193,551
-7,860
-4% -$139K 0.06% 438
2017
Q4 		$3.59M Sell
201,411
-54,281
-21% -$1M 0.06% 422
2017
Q3 		$4.71M Sell
255,692
-22,486
-8% -$419K 0.08% 354
2017
Q2 		$5.21M Sell
278,178
-1,060
-0.4% -$20.7K 0.09% 320
2017
Q1 		$5.44M Sell
279,238
-9,077
-3% -$168K 0.09% 304
2016
Q4 		$5.19M Buy
288,315
+17,172
+6% +$308K 0.09% 333
2016
Q3 		$4.93M Buy
271,143
+62,176
+30% +$1.14M 0.08% 351
2016
Q2 		$3.7M Buy
208,967
+79,638
+62% +$1.35M 0.06% 448
2016
Q1 		$2.19M Buy
129,329
+38,148
+42% +$611K 0.04% 612
2015
Q4 		$1.49M Buy
91,181
+27,910
+44% +$459K 0.02% 758
2015
Q3 		$990K Buy
63,271
+6,426
+11% +$104K 0.02% 886
2015
Q2 		$922K Sell
56,845
-85,441
-60% -$1.45M 0.01% 941
2015
Q1 		$2.45M Sell
142,286
-9,593
-6% -$166K 0.03% 588
2014
Q4 		$2.67M Sell
151,879
-198,298
-57% -$3.34M 0.04% 549
2014
Q3 		$5.47M Sell
350,177
-33,843
-9% -$562K 0.08% 314
2014
Q2 		$6.66M Sell
384,020
-126,462
-25% -$2.11M 0.09% 265
2014
Q1 		$8.92M Buy
510,482
+12,493
+3% +$227K 0.14% 203
2013
Q4 		$9.32M Sell
497,989
-33,845
-6% -$589K 0.15% 187
2013
Q3 		$9.03M Buy
531,834
+26,062
+5% +$450K 0.16% 184
2013
Q2 		$8.67M Buy
+505,772
New +$8.57M 0.16% 183

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Advisors Asset Management increased its Golub Capital BDC (GBDC) stake by 11% in Q2 2026, buying an estimated $550K and bringing the position to 421,314 shares worth $5.43M. The position accounts for 0.08% of the portfolio, ranked #324.

Advisors Asset Management first reported a position in GBDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.32M in Q4 2013. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Advisors Asset Management held 421,314 shares of Golub Capital BDC worth $5.43M as of Q2 2026.
  • Advisors Asset Management bought 42,228 Golub Capital BDC shares in Q2 2026, an estimated $550K.
  • Golub Capital BDC made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #324 holding.
  • Advisors Asset Management first reported a position in Golub Capital BDC in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Golub Capital BDC position peaked at $9.32M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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