Allen Investment Management’s Golub Capital BDC GBDC Stock Holding History

Allen Investment 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	$40.9M	Sell	3,174,058 -191,842	-6%	-$2.5M	0.49%	44
2026 Q1	$42.6M	Sell	3,365,900 -703,990	-17%	-$9.03M	0.53%	37
2025 Q4	$55.2M	Sell	4,069,890 -103,576	-2%	-$1.43M	0.61%	37
2025 Q3	$57.1M	Sell	4,173,466 -65,072	-2%	-$958K	0.63%	37
2025 Q2	$62.1M	Buy	4,238,538 +102,812	+2%	+$1.5M	0.68%	32
2025 Q1	$62.6M	Buy	4,135,726 +441,050	+12%	+$6.77M	0.73%	27
2024 Q4	$56M	Buy	3,694,676 +1,013,597	+38%	+$15.5M	0.65%	27
2024 Q3	$40.5M	Buy	2,681,079 +434,286	+19%	+$6.56M	0.48%	31
2024 Q2	$35.3M	Buy	2,246,793 +145,761	+7%	+$2.39M	0.43%	32
2024 Q1	$34.9M	Buy	2,101,032 +479,339	+30%	+$7.49M	0.44%	32
2023 Q4	$24.5M	Buy	1,621,693 +250,675	+18%	+$3.69M	0.33%	42
2023 Q3	$20.1M	Buy	1,371,018 +731,959	+115%	+$10.4M	0.29%	40
2023 Q2	$8.63M	Buy	639,059 +396,384	+163%	+$5.26M	0.13%	65
2023 Q1	$3.29M	Hold	242,675	–	–	0.06%	82
2022 Q4	$3.19M	Buy	242,675 +12,300	+5%	+$162K	0.05%	82
2022 Q3	$2.85M	Hold	230,375	–	–	0.05%	91
2022 Q2	$2.99M	Hold	230,375	–	–	0.05%	90
2022 Q1	$3.5M	Hold	230,375	–	–	0.05%	93
2021 Q4	$3.56M	Hold	230,375	–	–	0.04%	97
2021 Q3	$3.64M	Hold	230,375	–	–	0.05%	82
2021 Q2	$3.55M	Buy	230,375 +7,053	+3%	+$109K	0.05%	82
2021 Q1	$3.27M	Hold	223,322	–	–	0.05%	83
2020 Q4	$3.16M	Hold	223,322	–	–	0.05%	83
2020 Q3	$2.96M	Hold	223,322	–	–	0.06%	81
2020 Q2	$2.6M	Buy	223,322 +40,911	+22%	+$461K	0.05%	83
2020 Q1	$2.24M	Sell	182,411 -1,700	-0.9%	-$27.8K	0.07%	81
2019 Q4	$3.33M	Buy	184,111 +168,904	+1,111%	+$2.98M	0.08%	83
2019 Q3	$281K	Hold	15,207	–	–	0.01%	170
2019 Q2	$265K	Hold	15,207	–	–	0.01%	179
2019 Q1	$266K	Buy	15,207 +271	+2%	+$4.77K	0.01%	173
2018 Q4	$241K	Hold	14,936	–	–	0.01%	153
2018 Q3	$274K	Sell	14,936 -16,098	-52%	-$297K	0.01%	172
2018 Q2	$556K	Buy	31,034 +19,807	+176%	+$354K	0.02%	132
2018 Q1	$197K	Hold	11,227	–	–	0.01%	163
2017 Q4	$200K	Sell	11,227 -12,974	-54%	-$240K	0.01%	166
2017 Q3	$446K	Sell	24,201 -2,255	-9%	-$42K	0.02%	153
2017 Q2	$495K	Buy	26,456 +2,022	+8%	+$39.4K	0.02%	154
2017 Q1	$476K	Buy	24,434 +9,730	+66%	+$180K	0.02%	154
2016 Q4	$265K	Sell	14,704 -5,943	-29%	-$106K	0.02%	198
2016 Q3	$376K	Sell	20,647 -11,132	-35%	-$204K	0.02%	166
2016 Q2	$562K	Sell	31,779 -1,483	-4%	-$25.2K	0.04%	128
2016 Q1	$564K	Hold	33,262	–	–	0.04%	124
2015 Q4	$542K	Sell	33,262 -12,145	-27%	-$200K	0.05%	120
2015 Q3	$711K	Buy	45,407 +263	+0.6%	+$4.25K	0.07%	114
2015 Q2	$732K	Buy	45,144 +5,811	+15%	+$98.4K	0.07%	121
2015 Q1	$676K	Sell	39,333 -5,733	-13%	-$99.3K	0.05%	120
2014 Q4	$791K	Buy	+45,066	New	+$759K	0.06%	107

Other funds holding GBDC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Allen Investment Management's GBDC Position: Q2 2026 in Review

Allen Investment Management reduced its Golub Capital BDC (GBDC) stake by 5.7% in Q2 2026, selling an estimated $2.5M and leaving 3,174,058 shares worth $40.9M. The position accounts for 0.49% of the portfolio, ranked #44.

Allen Investment Management first reported a position in GBDC in Q4 2014 and has held it in 47 quarters since. The position peaked at $62.6M in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Allen Investment Management held 3,174,058 shares of Golub Capital BDC worth $40.9M as of Q2 2026.
Allen Investment Management sold 191,842 Golub Capital BDC shares in Q2 2026, an estimated $2.5M.
Golub Capital BDC made up 0.49% of Allen Investment Management's portfolio in Q2 2026, its #44 holding.
Allen Investment Management first reported a position in Golub Capital BDC in Q4 2014 and has held it in 47 quarters since.
Allen Investment Management's Golub Capital BDC position peaked at $62.6M in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.