Border to Coast Pensions Partnership’s Golub Capital BDC GBDC Stock Holding History

Border to Coast Pensions Partnership’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	$3.86M	Sell	300,000 -325,000	-52%	-$4.23M	0.06%	90
2026 Q1	$7.94M	Sell	625,000 -175,000	-22%	-$2.24M	0.13%	86
2025 Q4	$10.9M	Hold	800,000	–	–	0.19%	76
2025 Q3	$11M	Sell	800,000 -50,000	-6%	-$736K	0.19%	80
2025 Q2	$12.5M	Buy	850,000 +50,000	+6%	+$728K	0.23%	76
2025 Q1	$12.1M	Sell	800,000 -200,000	-20%	-$3.07M	0.25%	80
2024 Q4	$15.2M	Sell	1,000,000 -200,000	-17%	-$3.05M	0.3%	74
2024 Q3	$18.1M	Sell	1,200,000 -210,000	-15%	-$3.17M	0.37%	73
2024 Q2	$22.2M	Sell	1,410,000 -31,804	-2%	-$522K	0.52%	64
2024 Q1	$24M	Hold	1,441,804	–	–	0.54%	65
2023 Q4	$21.8M	Hold	1,441,804	–	–	0.53%	66
2023 Q3	$20.8M	Hold	1,441,804	–	–	0.55%	65
2023 Q2	$19.4M	Hold	1,441,804	–	–	0.49%	69
2023 Q1	$19.6M	Buy	1,441,804 +250,000	+21%	+$3.37M	0.52%	69
2022 Q4	$15.7M	Buy	1,191,804 +116,743	+11%	+$1.54M	0.5%	75
2022 Q3	$13.3M	Hold	1,075,061	–	–	0.43%	81
2022 Q2	$14M	Buy	1,075,061 +400,000	+59%	+$5.73M	0.43%	80
2022 Q1	$10.2M	Buy	+675,061	New	+$10.5M	0.29%	91

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

Border to Coast Pensions Partnership's GBDC Position: Q2 2026 in Review

Border to Coast Pensions Partnership reduced its Golub Capital BDC (GBDC) stake by 52% in Q2 2026, selling an estimated $4.23M and leaving 300,000 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #90.

Border to Coast Pensions Partnership first reported a position in GBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $24M in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Border to Coast Pensions Partnership held 300,000 shares of Golub Capital BDC worth $3.86M as of Q2 2026.
Border to Coast Pensions Partnership sold 325,000 Golub Capital BDC shares in Q2 2026, an estimated $4.23M.
Golub Capital BDC made up 0.06% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #90 holding.
Border to Coast Pensions Partnership first reported a position in Golub Capital BDC in Q1 2022 and has held it in 18 quarters since.
Border to Coast Pensions Partnership's Golub Capital BDC position peaked at $24M in Q1 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.