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AlphaQ Advisors’s Golub Capital BDC GBDC Stock Holding History

AlphaQ Advisors’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
2025
Q1 		$271K Buy
+17,886
New +$274K 0.65% 33

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

AlphaQ Advisors's GBDC Position: Q1 2025 in Review

AlphaQ Advisors opened a new position in Golub Capital BDC (GBDC) in Q1 2025: 17,886 shares worth $271K. The stake represents 0.65% of the portfolio and ranks #33 among its holdings.

337 funds tracked by Wall St. Rank hold GBDC as of Q1 2025.

  • AlphaQ Advisors held 17,886 shares of Golub Capital BDC worth $271K as of Q1 2025.
  • Golub Capital BDC was a new AlphaQ Advisors position in Q1 2025.
  • Golub Capital BDC made up 0.65% of AlphaQ Advisors's portfolio in Q1 2025, its #33 holding.
  • 337 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.