Ameriprise
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Ameriprise’s Golub Capital BDC GBDC Stock Holding History

Ameriprise’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 		$648K Sell
50,276
-3,643
-7% -$47.5K ﹤0.01% 3592
2026
Q1 		$685K Buy
53,919
+540
+1% +$6.93K ﹤0.01% 3456
2025
Q4 		$726K Sell
53,379
-20,117
-27% -$279K ﹤0.01% 3481
2025
Q3 		$1.01M Buy
73,496
+9,310
+15% +$137K ﹤0.01% 3357
2025
Q2 		$928K Sell
64,186
-5,188
-7% -$75.5K ﹤0.01% 3300
2025
Q1 		$1.05M Buy
69,374
+2,996
+5% +$46K ﹤0.01% 3189
2024
Q4 		$1.01M Buy
66,378
+9,429
+17% +$144K ﹤0.01% 3233
2024
Q3 		$860K Sell
56,949
-2,922
-5% -$44.1K ﹤0.01% 3279
2024
Q2 		$941K Sell
59,871
-32,600
-35% -$535K ﹤0.01% 3183
2024
Q1 		$1.49M Buy
92,471
+34,162
+59% +$534K ﹤0.01% 3006
2023
Q4 		$880K Buy
58,309
+5,156
+10% +$75.8K ﹤0.01% 3237
2023
Q3 		$784K Sell
53,153
-8,338
-14% -$118K ﹤0.01% 3245
2023
Q2 		$830K Buy
61,491
+3,730
+6% +$49.5K ﹤0.01% 3253
2023
Q1 		$783K Buy
57,761
+3,087
+6% +$41.6K ﹤0.01% 3256
2022
Q4 		$720K Sell
54,674
-41,294
-43% -$544K ﹤0.01% 3267
2022
Q3 		$1.19M Buy
95,968
+3,193
+3% +$43.5K ﹤0.01% 3037
2022
Q2 		$1.2M Buy
92,775
+19,646
+27% +$281K ﹤0.01% 3043
2022
Q1 		$1.01M Buy
73,129
+38,720
+113% +$600K ﹤0.01% 3215
2021
Q4 		$531K Buy
34,409
+11,466
+50% +$178K ﹤0.01% 3504
2021
Q3 		$363K Buy
22,943
+9,814
+75% +$154K ﹤0.01% 3505
2021
Q2 		$202K Sell
13,129
-1,427
-10% -$22.1K ﹤0.01% 3747
2021
Q1 		$213K Sell
14,556
-5,038
-26% -$74.1K ﹤0.01% 3694
2020
Q4 		$277K Sell
19,594
-228,477
-92% -$3.12M ﹤0.01% 3524
2020
Q3 		$3.28M Sell
248,071
-40
-0% -$500 ﹤0.01% 2366
2020
Q2 		$2.89M Sell
248,111
-1,516
-0.6% -$17.1K ﹤0.01% 2416
2020
Q1 		$3.07M Buy
249,627
+201,206
+416% +$3.3M ﹤0.01% 2234
2019
Q4 		$876K Buy
48,421
+1,301
+3% +$23K ﹤0.01% 3112
2019
Q3 		$870K Sell
47,120
-367
-0.8% -$6.6K ﹤0.01% 3073
2019
Q2 		$828K Sell
47,487
-238
-0.5% -$4.17K ﹤0.01% 3133
2019
Q1 		$836K Buy
47,725
+2,009
+4% +$35.4K ﹤0.01% 3107
2018
Q4 		$738K Buy
45,716
+17,373
+61% +$309K ﹤0.01% 3052
2018
Q3 		$521K Buy
28,343
+1,549
+6% +$28.6K ﹤0.01% 3275
2018
Q2 		$481K Sell
26,794
-369
-1% -$6.59K ﹤0.01% 3261
2018
Q1 		$476K Buy
27,163
+10,634
+64% +$188K ﹤0.01% 3224
2017
Q4 		$295K Sell
16,529
-9,430
-36% -$174K ﹤0.01% 3364
2017
Q3 		$479K Sell
25,959
-9,393
-27% -$175K ﹤0.01% 3242
2017
Q2 		$667K Buy
35,352
+12,629
+56% +$246K ﹤0.01% 3122
2017
Q1 		$442K Buy
+22,723
New +$421K ﹤0.01% 3218
2016
Q4 		– Sell
-32,985
Closed -$600K – 3907
2016
Q3 		$600K Buy
32,985
+2,009
+6% +$36.8K ﹤0.01% 3106
2016
Q2 		$549K Buy
+30,976
New +$526K ﹤0.01% 3126
2014
Q4 		– Sell
-1,736
Closed -$27K – 3974
2014
Q3 		$27K Buy
1,736
+1,532
+751% +$25.5K ﹤0.01% 4322
2014
Q2 		$4K Hold
204
– – ﹤0.01% 5007
2014
Q1 		$4K Hold
204
– – ﹤0.01% 4842
2013
Q4 		$4K Sell
204
-2,206
-92% -$38.4K ﹤0.01% 4686
2013
Q3 		$40K Hold
2,410
– – ﹤0.01% 3944
2013
Q2 		$42K Buy
+2,410
New +$40.8K ﹤0.01% 3809

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

Ameriprise's GBDC Position: Q2 2026 in Review

Ameriprise reduced its Golub Capital BDC (GBDC) stake by 6.8% in Q2 2026, selling an estimated $47.5K and leaving 50,276 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Ameriprise first reported a position in GBDC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.28M in Q3 2020. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Ameriprise held 50,276 shares of Golub Capital BDC worth $648K as of Q2 2026.
  • Ameriprise sold 3,643 Golub Capital BDC shares in Q2 2026, an estimated $47.5K.
  • Golub Capital BDC made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3592 holding.
  • Ameriprise first reported a position in Golub Capital BDC in Q2 2013 and has held it in 46 quarters since.
  • Ameriprise's Golub Capital BDC position peaked at $3.28M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.