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Aventura Private Wealth’s Golub Capital BDC GBDC Stock Holding History

Aventura Private Wealth’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 		$4.57K Hold
355
– – ﹤0.01% 704
2026
Q1 		$4.49K Hold
355
– – ﹤0.01% 668
2025
Q4 		$4.82K Hold
355
– – ﹤0.01% 606
2025
Q3 		$4.86K Hold
355
– – ﹤0.01% 591
2025
Q2 		$5.2K Hold
355
– – ﹤0.01% 541
2025
Q1 		$5.38K Hold
355
– – ﹤0.01% 524
2024
Q4 		$5.38K Buy
+355
New +$5.42K ﹤0.01% 502

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

Aventura Private Wealth's GBDC Position: Q2 2026 in Review

Aventura Private Wealth held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 355 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Aventura Private Wealth first reported a position in GBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.38K in Q4 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Aventura Private Wealth held 355 shares of Golub Capital BDC worth $4.57K as of Q2 2026.
  • Aventura Private Wealth left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #704 holding.
  • Aventura Private Wealth first reported a position in Golub Capital BDC in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Golub Capital BDC position peaked at $5.38K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.