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Albion Financial Group’s Golub Capital BDC GBDC Stock Holding History

Albion Financial Group’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 		$499K Sell
38,748
-1,845
-5% -$24K 0.03% 132
2026
Q1 		$514K Buy
40,593
+4,733
+13% +$60.7K 0.03% 128
2025
Q4 		$487K Sell
35,860
-17,000
-32% -$235K 0.03% 131
2025
Q3 		$724K Sell
52,860
-16,974
-24% -$250K 0.04% 122
2025
Q2 		$1.02M Buy
69,834
+3,754
+6% +$54.7K 0.07% 109
2025
Q1 		$1M Sell
66,080
-43,748
-40% -$671K 0.07% 116
2024
Q4 		$1.66M Sell
109,828
-4,134
-4% -$63.1K 0.11% 87
2024
Q3 		$1.72M Buy
113,962
+331
+0.3% +$5K 0.12% 90
2024
Q2 		$1.79M Buy
113,631
+1,182
+1% +$19.4K 0.13% 80
2024
Q1 		$1.87M Buy
112,449
+1,205
+1% +$18.8K 0.14% 77
2023
Q4 		$1.68M Sell
111,244
-7,484
-6% -$110K 0.14% 81
2023
Q3 		$1.74M Buy
118,728
+22,331
+23% +$317K 0.16% 74
2023
Q2 		$1.3M Sell
96,397
-36,828
-28% -$489K 0.11% 93
2023
Q1 		$1.81M Sell
133,225
-6,586
-5% -$88.8K 0.17% 80
2022
Q4 		$1.84M Sell
139,811
-23,577
-14% -$311K 0.18% 79
2022
Q3 		$2.02M Sell
163,388
-8,276
-5% -$113K 0.21% 76
2022
Q2 		$2.23M Sell
171,664
-9,266
-5% -$133K 0.22% 75
2022
Q1 		$2.75M Buy
180,930
+24,473
+16% +$379K 0.23% 74
2021
Q4 		$2.42M Sell
156,457
-198,383
-56% -$3.07M 0.19% 79
2021
Q3 		$5.61M Buy
354,840
+37,968
+12% +$596K 0.49% 45
2021
Q2 		$4.89M Buy
+316,872
New +$4.92M 0.42% 52
2020
Q4 		$4.3M Buy
+304,018
New +$4.15M 0.42% 51

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Albion Financial Group's GBDC Position: Q2 2026 in Review

Albion Financial Group reduced its Golub Capital BDC (GBDC) stake by 4.5% in Q2 2026, selling an estimated $24K and leaving 38,748 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #132.

Albion Financial Group first reported a position in GBDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.61M in Q3 2021. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Albion Financial Group held 38,748 shares of Golub Capital BDC worth $499K as of Q2 2026.
  • Albion Financial Group sold 1,845 Golub Capital BDC shares in Q2 2026, an estimated $24K.
  • Golub Capital BDC made up 0.03% of Albion Financial Group's portfolio in Q2 2026, its #132 holding.
  • Albion Financial Group first reported a position in Golub Capital BDC in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Golub Capital BDC position peaked at $5.61M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.