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

Advisors Capital 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 		$5.61M Buy
435,853
+45,007
+12% +$586K 0.06% 207
2026
Q1 		$4.95M Buy
390,846
+20,077
+5% +$258K 0.06% 206
2025
Q4 		$5.03M Buy
370,769
+12,602
+4% +$174K 0.06% 209
2025
Q3 		$4.9M Buy
358,167
+27,539
+8% +$406K 0.06% 205
2025
Q2 		$4.84M Buy
330,628
+4,336
+1% +$63.1K 0.07% 198
2025
Q1 		$4.94M Sell
326,292
-5,609
-2% -$86.1K 0.08% 194
2024
Q4 		$5.03M Sell
331,901
-3,606
-1% -$55K 0.08% 190
2024
Q3 		$5.07M Buy
335,507
+818
+0.2% +$12.3K 0.08% 188
2024
Q2 		$5.26M Buy
334,689
+5,538
+2% +$90.9K 0.09% 180
2024
Q1 		$5.47M Sell
329,151
-4,085
-1% -$63.8K 0.1% 177
2023
Q4 		$5.03M Sell
333,236
-64,411
-16% -$947K 0.1% 179
2023
Q3 		$5.83M Buy
397,647
+6,922
+2% +$98.2K 0.15% 142
2023
Q2 		$5.28M Buy
390,725
+5,614
+1% +$74.5K 0.13% 155
2023
Q1 		$5.22M Buy
385,111
+10,392
+3% +$140K 0.14% 147
2022
Q4 		$4.93M Buy
374,719
+6,101
+2% +$80.4K 0.13% 146
2022
Q3 		$4.87M Buy
368,618
+33,325
+10% +$454K 0.13% 150
2022
Q2 		$4.34M Buy
335,293
+18,163
+6% +$260K 0.13% 151
2022
Q1 		$4.82M Buy
317,130
+15,840
+5% +$245K 0.13% 152
2021
Q4 		$4.65M Buy
301,290
+60,974
+25% +$944K 0.13% 156
2021
Q3 		$3.8M Sell
240,316
-6,048
-2% -$95K 0.12% 163
2021
Q2 		$3.8M Sell
246,364
-7,356
-3% -$114K 0.12% 155
2021
Q1 		$3.71M Sell
253,720
-7,604
-3% -$112K 0.13% 149
2020
Q4 		$3.69M Sell
261,324
-40,378
-13% -$552K 0.14% 149
2020
Q3 		$4M Sell
301,702
-26,725
-8% -$334K 0.19% 128
2020
Q2 		$3.83M Buy
328,427
+46,891
+17% +$528K 0.19% 127
2020
Q1 		$3.46M Buy
281,536
+6,308
+2% +$103K 0.22% 98
2019
Q4 		$4.97M Buy
275,228
+14,677
+6% +$259K 0.23% 102
2019
Q3 		$4.81M Buy
260,551
+9,753
+4% +$175K 0.26% 93
2019
Q2 		$4.37M Buy
250,798
+4,101
+2% +$71.9K 0.26% 100
2019
Q1 		$4.33M Sell
246,697
-1,998
-0.8% -$35.2K 0.27% 96
2018
Q4 		$4.02M Sell
248,695
-14,930
-6% -$266K 0.29% 94
2018
Q3 		$4.84M Sell
263,625
-7,582
-3% -$140K 0.32% 88
2018
Q2 		$4.86M Sell
271,207
-11,707
-4% -$209K 0.33% 87
2018
Q1 		$4.96M Sell
282,914
-2,520
-0.9% -$44.6K 0.37% 76
2017
Q4 		$5.09M Sell
285,434
-7,712
-3% -$143K 0.4% 72
2017
Q3 		$5.4M Sell
293,146
-11,786
-4% -$220K 0.44% 74
2017
Q2 		$5.71M Sell
304,932
-1,659
-0.5% -$32.3K 0.47% 70
2017
Q1 		$5.97M Buy
306,591
+699
+0.2% +$13K 0.51% 70
2016
Q4 		$5.51M Sell
305,892
-13,659
-4% -$245K 0.53% 69
2016
Q3 		$5.81M Sell
319,551
-7,012
-2% -$128K 0.57% 69
2016
Q2 		$5.78M Sell
326,563
-7,327
-2% -$124K 0.59% 60
2016
Q1 		$5.66M Sell
333,890
-12,102
-3% -$194K 0.57% 62
2015
Q4 		$5.64M Buy
345,992
+17,313
+5% +$285K 0.57% 61
2015
Q3 		$5.14M Sell
328,679
-284,375
-46% -$4.6M 0.56% 62
2015
Q2 		$9.94M Buy
613,054
+7,731
+1% +$131K 1.08% 31
2015
Q1 		$10.4M Buy
605,323
+7,149
+1% +$124K 1.16% 22
2014
Q4 		$10.5M Buy
598,174
+9,971
+2% +$168K 1.28% 21
2014
Q3 		$9.19M Buy
588,203
+5,294
+0.9% +$88K 1.18% 25
2014
Q2 		$10.1M Sell
582,909
-2,229
-0.4% -$37.1K 1.36% 21
2014
Q1 		$10.2M Buy
585,138
+24,508
+4% +$446K 1.56% 20
2013
Q4 		$10.5M Buy
560,630
+51,404
+10% +$895K 1.77% 12
2013
Q3 		$8.64M Buy
509,226
+47,059
+10% +$812K 1.78% 14
2013
Q2 		$7.92M Buy
+462,167
New +$7.83M 1.78% 14

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 Capital Management's GBDC Position: Q2 2026 in Review

Advisors Capital Management increased its Golub Capital BDC (GBDC) stake by 12% in Q2 2026, buying an estimated $586K and bringing the position to 435,853 shares worth $5.61M. The position accounts for 0.06% of the portfolio, ranked #207.

Advisors Capital Management first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q4 2014. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Advisors Capital Management held 435,853 shares of Golub Capital BDC worth $5.61M as of Q2 2026.
  • Advisors Capital Management bought 45,007 Golub Capital BDC shares in Q2 2026, an estimated $586K.
  • Golub Capital BDC made up 0.06% of Advisors Capital Management's portfolio in Q2 2026, its #207 holding.
  • Advisors Capital Management first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
  • Advisors Capital Management's Golub Capital BDC position peaked at $10.5M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.