Alpine Global Management’s Golub Capital BDC GBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
109,216
-37,637
-26% -$490K 0.23% 57
2026
Q1
$1.86M Buy
+146,853
New +$1.88M 0.28% 64
2014
Q3
Sell
-27,975
Closed -$485K 157
2014
Q2
$485K Buy
+27,975
New +$466K 0.14% 75

Other funds holding GBDC

Alpine Global Management's GBDC Position: Q2 2026 in Review

Alpine Global Management reduced its Golub Capital BDC (GBDC) stake by 26% in Q2 2026, selling an estimated $490K and leaving 109,216 shares worth $1.41M. The position accounts for 0.23% of the portfolio, ranked #57.

Alpine Global Management first reported a position in GBDC in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.86M in Q1 2026. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Alpine Global Management held 109,216 shares of Golub Capital BDC worth $1.41M as of Q2 2026.
  • Alpine Global Management sold 37,637 Golub Capital BDC shares in Q2 2026, an estimated $490K.
  • Golub Capital BDC made up 0.23% of Alpine Global Management's portfolio in Q2 2026, its #57 holding.
  • Alpine Global Management first reported a position in Golub Capital BDC in Q2 2014 and has held it in 3 quarters since.
  • Alpine Global Management's Golub Capital BDC position peaked at $1.86M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.