Baillie Gifford & Co
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Baillie Gifford & Co’s Golub Capital BDC GBDC Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-548,319
Closed -$8.3M – 273
2025
Q1 		$8.3M Buy
548,319
+129,461
+31% +$1.99M 0.01% 217
2024
Q4 		$6.35M Buy
418,858
+167,219
+66% +$2.55M ﹤0.01% 224
2024
Q3 		$3.8M Sell
251,639
-254,320
-50% -$3.84M ﹤0.01% 232
2024
Q2 		$7.95M Buy
505,959
+198,473
+65% +$3.26M 0.01% 225
2024
Q1 		$5.11M Buy
307,486
+83,787
+37% +$1.31M ﹤0.01% 239
2023
Q4 		$3.38M Buy
223,699
+35,806
+19% +$527K ﹤0.01% 246
2023
Q3 		$2.76M Buy
187,893
+65,793
+54% +$933K ﹤0.01% 244
2023
Q2 		$1.65M Hold
122,100
– – ﹤0.01% 258
2023
Q1 		$1.66M Hold
122,100
– – ﹤0.01% 257
2022
Q4 		$1.61M Hold
122,100
– – ﹤0.01% 264
2022
Q3 		$1.51M Hold
122,100
– – ﹤0.01% 263
2022
Q2 		$1.58M Sell
122,100
-2,856,135
-96% -$40.9M ﹤0.01% 266
2022
Q1 		$45.3M Sell
2,978,235
-466,600
-14% -$7.22M 0.03% 177
2021
Q4 		$53.2M Buy
3,444,835
+2,032,505
+144% +$31.5M 0.03% 181
2021
Q3 		$22.3M Buy
+1,412,330
New +$22.2M 0.01% 218

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co's GBDC Position: Q2 2025 in Review

Baillie Gifford & Co sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 548,319 shares — an estimated $8.3M sold.

Baillie Gifford & Co first reported a position in GBDC in Q3 2021 and held it in 15 quarters. The position peaked at $53.2M in Q4 2021. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • Baillie Gifford & Co reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 548,319 Golub Capital BDC shares in Q2 2025, an estimated $8.3M.
  • Baillie Gifford & Co first reported a position in Golub Capital BDC in Q3 2021 and held it in 15 quarters.
  • Baillie Gifford & Co's Golub Capital BDC position peaked at $53.2M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on Baillie Gifford & Co's 13F filing for Q2 2025, filed 6 Aug 2025.