Callodine Capital Management’s Golub Capital BDC GBDC Stock Holding History

Callodine Capital Management’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	$748K	Sell	58,112 -141,888	-71%	-$1.85M	0.05%	61
2026 Q1	$2.53M	Sell	200,000 -250,000	-56%	-$3.21M	0.18%	48
2025 Q4	$6.11M	Sell	450,000 -71,238	-14%	-$986K	0.49%	37
2025 Q3	$7.14M	Hold	521,238	–	–	0.63%	37
2025 Q2	$7.64M	Sell	521,238 -3,762	-0.7%	-$54.8K	0.79%	33
2025 Q1	$7.95M	Hold	525,000	–	–	1.32%	26
2024 Q4	$7.96M	Sell	525,000 -28,314	-5%	-$432K	1.64%	22
2024 Q3	$8.36M	Buy	553,314 +328,314	+146%	+$4.96M	1.74%	19
2024 Q2	$3.53M	Sell	225,000 -75,000	-25%	-$1.23M	0.82%	36
2024 Q1	$4.99M	Sell	300,000 -41,628	-12%	-$650K	1.21%	28
2023 Q4	$5.16M	Buy	341,628 +91,628	+37%	+$1.35M	1.36%	27
2023 Q3	$3.67M	Buy	250,000 +50,000	+25%	+$709K	1.02%	30
2023 Q2	$2.7M	Sell	200,000 -25,000	-11%	-$332K	0.78%	31
2023 Q1	$3.05M	Buy	225,000 +25,000	+13%	+$337K	0.9%	27
2022 Q4	$2.63M	Buy	200,000 +115,000	+135%	+$1.52M	0.78%	31
2022 Q3	$1.05M	Buy	85,000 +35,000	+70%	+$476K	0.33%	39
2022 Q2	$648K	Buy	+50,000	New	+$716K	0.19%	47

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

Callodine Capital Management's GBDC Position: Q2 2026 in Review

Callodine Capital Management reduced its Golub Capital BDC (GBDC) stake by 71% in Q2 2026, selling an estimated $1.85M and leaving 58,112 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #61.

Callodine Capital Management first reported a position in GBDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.36M in Q3 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Callodine Capital Management held 58,112 shares of Golub Capital BDC worth $748K as of Q2 2026.
Callodine Capital Management sold 141,888 Golub Capital BDC shares in Q2 2026, an estimated $1.85M.
Golub Capital BDC made up 0.05% of Callodine Capital Management's portfolio in Q2 2026, its #61 holding.
Callodine Capital Management first reported a position in Golub Capital BDC in Q2 2022 and has held it in 17 quarters since.
Callodine Capital Management's Golub Capital BDC position peaked at $8.36M in Q3 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.