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Almitas Capital’s Golub Capital BDC GBDC Stock Holding History

Almitas Capital’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
Q1 		$253K Hold
20,000
– – 0.06% 97
2025
Q4 		$271K Buy
+20,000
New +$277K 0.06% 95
2020
Q3 		– Sell
-271,387
Closed -$3.16M – 53
2020
Q2 		$3.16M Buy
+271,387
New +$3.06M 3.94% 11
2020
Q1 		– Sell
-53,261
Closed -$963K – 57
2019
Q4 		$963K Buy
+53,261
New +$940K 0.84% 31

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Almitas Capital's GBDC Position: Q1 2026 in Review

Almitas Capital held its Golub Capital BDC (GBDC) position steady in Q1 2026 at 20,000 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #97.

Almitas Capital first reported a position in GBDC in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.16M in Q2 2020. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Almitas Capital held 20,000 shares of Golub Capital BDC worth $253K as of Q1 2026.
  • Almitas Capital left its Golub Capital BDC share count unchanged in Q1 2026.
  • Golub Capital BDC made up 0.06% of Almitas Capital's portfolio in Q1 2026, its #97 holding.
  • Almitas Capital first reported a position in Golub Capital BDC in Q4 2019 and has held it in 4 quarters since.
  • Almitas Capital's Golub Capital BDC position peaked at $3.16M in Q2 2020.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.