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Allworth Financial’s Golub Capital BDC GBDC Stock Holding History

Allworth Financial’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 		$25.4K Sell
1,971
-5,251
-73% -$68.4K ﹤0.01% 3003
2026
Q1 		$91.4K Buy
7,222
+398
+6% +$5.11K ﹤0.01% 1889
2025
Q4 		$92.6K Sell
6,824
-48
-0.7% -$665 ﹤0.01% 1799
2025
Q3 		$94.1K Buy
6,872
+4,680
+214% +$68.9K ﹤0.01% 1719
2025
Q2 		$32.1K Buy
2,192
+1,181
+117% +$17.2K ﹤0.01% 2211
2025
Q1 		$14.6K Sell
1,011
-14
-1% -$215 ﹤0.01% 2254
2024
Q4 		$15.8K Sell
1,025
-1,315
-56% -$20.1K ﹤0.01% 2232
2024
Q3 		$35.4K Buy
2,340
+1,347
+136% +$20.3K ﹤0.01% 1564
2024
Q2 		$15.4K Sell
993
-38
-4% -$624 ﹤0.01% 2037
2024
Q1 		$17.1K Sell
1,031
-66
-6% -$1.03K ﹤0.01% 1861
2023
Q4 		$16.6K Buy
1,097
+14
+1% +$206 ﹤0.01% 1739
2023
Q3 		$15.9K Buy
1,083
+90
+9% +$1.28K ﹤0.01% 1664
2023
Q2 		$13.4K Hold
993
– – ﹤0.01% 1759
2023
Q1 		$13.5K Hold
993
– – ﹤0.01% 1679
2022
Q4 		$13.1K Buy
993
+51
+5% +$672 ﹤0.01% 1598
2022
Q3 		$12K Buy
942
+929
+7,146% +$12.6K ﹤0.01% 1542
2022
Q2 		$0 Buy
13
+1
+8% +$14 ﹤0.01% 2542
2022
Q1 		$0 Buy
+12
New +$186 ﹤0.01% 2205
2015
Q4 		– Sell
-566
Closed -$9K – 632
2015
Q3 		$9K Buy
+566
New +$9.15K ﹤0.01% 393

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

Allworth Financial's GBDC Position: Q2 2026 in Review

Allworth Financial reduced its Golub Capital BDC (GBDC) stake by 73% in Q2 2026, selling an estimated $68.4K and leaving 1,971 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Allworth Financial first reported a position in GBDC in Q3 2015 and has held it in 19 quarters since. The position peaked at $94.1K in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Allworth Financial held 1,971 shares of Golub Capital BDC worth $25.4K as of Q2 2026.
  • Allworth Financial sold 5,251 Golub Capital BDC shares in Q2 2026, an estimated $68.4K.
  • Golub Capital BDC made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3003 holding.
  • Allworth Financial first reported a position in Golub Capital BDC in Q3 2015 and has held it in 19 quarters since.
  • Allworth Financial's Golub Capital BDC position peaked at $94.1K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.