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Avion Wealth’s Golub Capital BDC GBDC Stock Holding History

Avion 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
2025
Q3 		– Sell
-13
Closed – – 1322
2025
Q2 		$0 Hold
13
– – ﹤0.01% 1327
2025
Q1 		$0 Buy
+13
New +$200 ﹤0.01% 1147
2024
Q4 		– Sell
-13
Closed – – 1106
2024
Q3 		$0 Hold
13
– – ﹤0.01% 1129
2024
Q2 		$0 Hold
13
– – ﹤0.01% 1057
2024
Q1 		$1K Hold
13
– – ﹤0.01% 947
2023
Q4 		$0 Hold
13
– – ﹤0.01% 1171
2023
Q3 		$0 Hold
13
– – ﹤0.01% 947
2023
Q2 		$0 Hold
13
– – ﹤0.01% 836
2023
Q1 		$0 Hold
13
– – ﹤0.01% 619
2022
Q4 		$0 Hold
13
– – ﹤0.01% 493
2022
Q3 		$0 Hold
13
– – ﹤0.01% 533
2022
Q2 		$0 Hold
13
– – ﹤0.01% 528
2022
Q1 		$0 Hold
13
– – ﹤0.01% 411
2021
Q4 		$0 Hold
13
– – ﹤0.01% 410
2021
Q3 		$0 Hold
13
– – ﹤0.01% 396
2021
Q2 		$0 Buy
+13
New +$202 ﹤0.01% 386

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Avion Wealth's GBDC Position: Q3 2025 in Review

Avion Wealth sold out of Golub Capital BDC (GBDC) in Q3 2025, closing a stake of 13 shares.

Avion Wealth first reported a position in GBDC in Q2 2021 and held it in 16 quarters. The position peaked at $1K in Q1 2024. 330 funds tracked by Wall St. Rank hold GBDC as of Q3 2025.

  • Avion Wealth reported no remaining Golub Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Avion Wealth sold 13 Golub Capital BDC shares in Q3 2025.
  • Avion Wealth first reported a position in Golub Capital BDC in Q2 2021 and held it in 16 quarters.
  • Avion Wealth's Golub Capital BDC position peaked at $1K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.