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Blue Trust Inc’s Golub Capital BDC GBDC Stock Holding History

Blue Trust Inc’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 		$71.4K Hold
5,542
– – ﹤0.01% 1184
2026
Q1 		$70.2K Sell
5,542
-111
-2% -$1.42K ﹤0.01% 1181
2025
Q4 		$76.7K Sell
5,653
-2,370
-30% -$32.8K ﹤0.01% 1186
2025
Q3 		$110K Buy
8,023
+115
+1% +$1.69K ﹤0.01% 1031
2025
Q2 		$116K Buy
7,908
+1,907
+32% +$27.8K ﹤0.01% 991
2025
Q1 		$90.9K Buy
6,001
+5,330
+794% +$81.8K ﹤0.01% 1033
2024
Q4 		$10.2K Buy
671
+206
+44% +$3.14K ﹤0.01% 1844
2024
Q3 		$7.31K Buy
465
+322
+225% +$4.86K ﹤0.01% 2301
2024
Q2 		$2.38K Buy
+143
New +$2.35K ﹤0.01% 2404
2024
Q1 		– Sell
-145
Closed -$2K – 2396
2023
Q4 		$2K Buy
+145
New +$2.13K ﹤0.01% 2144

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Blue Trust Inc's GBDC Position: Q2 2026 in Review

Blue Trust Inc held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 5,542 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Blue Trust Inc first reported a position in GBDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $116K in Q2 2025. 316 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Blue Trust Inc held 5,542 shares of Golub Capital BDC worth $71.4K as of Q2 2026.
  • Blue Trust Inc left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1184 holding.
  • Blue Trust Inc first reported a position in Golub Capital BDC in Q4 2023 and has held it in 10 quarters since.
  • Blue Trust Inc's Golub Capital BDC position peaked at $116K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.