BI Asset Management Fondsmaeglerselskab’s Golub Capital BDC GBDC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$11K	Sell	885 -1,609	-65%	-$21K	﹤0.01%	704
2026 Q1	$32K	Hold	2,494	–	–	﹤0.01%	608
2025 Q4	$34K	Hold	2,494	–	–	﹤0.01%	650
2025 Q3	$34K	Hold	2,494	–	–	﹤0.01%	687
2025 Q2	$37K	Hold	2,494	–	–	﹤0.01%	701
2025 Q1	$38K	Hold	2,494	–	–	﹤0.01%	852
2024 Q4	$38K	Sell	2,494 -7,220	-74%	-$110K	﹤0.01%	743
2024 Q3	$147K	Hold	9,714	–	–	﹤0.01%	548
2024 Q2	$153K	Sell	9,714 -17,874	-65%	-$293K	﹤0.01%	580
2024 Q1	$459K	Sell	27,588 -17,111	-38%	-$267K	0.01%	546
2023 Q4	$675K	Sell	44,699 -19,624	-31%	-$289K	0.01%	467
2023 Q3	$944K	Buy	64,323 +1,533	+2%	+$21.7K	0.02%	385
2023 Q2	$848K	Buy	62,790 +2,785	+5%	+$37K	0.02%	383
2023 Q1	$814K	Sell	60,005 -12,009	-17%	-$162K	0.02%	372
2022 Q4	$948K	Buy	+72,014	New	+$949K	0.03%	329

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GBDC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Golub Capital BDC (GBDC) stake by 65% in Q2 2026, selling an estimated $21K and leaving 885 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

BI Asset Management Fondsmaeglerselskab first reported a position in GBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $948K in Q4 2022. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 885 shares of Golub Capital BDC worth $11K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,609 Golub Capital BDC shares in Q2 2026, an estimated $21K.
Golub Capital BDC made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #704 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Golub Capital BDC in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Golub Capital BDC position peaked at $948K in Q4 2022.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.