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AlTi Global’s Golub Capital BDC GBDC Stock Holding History

AlTi Global’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 		$1.24M Hold
96,554
– – 0.03% 233
2026
Q1 		$1.22M Buy
+96,554
New +$1.24M 0.03% 207
2024
Q4 		– Sell
-97,500
Closed -$1.47M – 419
2024
Q3 		$1.47M Hold
97,500
– – 0.04% 183
2024
Q2 		$1.53M Hold
97,500
– – 0.04% 173
2024
Q1 		$1.62M Hold
97,500
– – 0.05% 160
2023
Q4 		$1.47M Buy
+97,500
New +$1.43M 0.05% 157

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

AlTi Global's GBDC Position: Q2 2026 in Review

AlTi Global held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 96,554 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #233.

AlTi Global first reported a position in GBDC in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • AlTi Global held 96,554 shares of Golub Capital BDC worth $1.24M as of Q2 2026.
  • AlTi Global left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up 0.03% of AlTi Global's portfolio in Q2 2026, its #233 holding.
  • AlTi Global first reported a position in Golub Capital BDC in Q4 2023 and has held it in 6 quarters since.
  • AlTi Global's Golub Capital BDC position peaked at $1.62M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.