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CAP Partners LLC’s Golub Capital BDC GBDC Stock Holding History

CAP Partners LLC’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 		$145K Buy
11,226
+276
+3% +$3.6K 0.07% 155
2026
Q1 		$139K Buy
10,950
+266
+2% +$3.41K 0.08% 145
2025
Q4 		$145K Buy
10,684
+315
+3% +$4.36K 0.08% 142
2025
Q3 		$142K Buy
10,369
+154
+2% +$2.27K 0.08% 146
2025
Q2 		$150K Buy
+10,215
New +$149K 0.09% 138

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
Corient Private Wealth
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
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

CAP Partners LLC's GBDC Position: Q2 2026 in Review

CAP Partners LLC increased its Golub Capital BDC (GBDC) stake by 2.5% in Q2 2026, buying an estimated $3.6K and bringing the position to 11,226 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #155.

CAP Partners LLC first reported a position in GBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $150K in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • CAP Partners LLC held 11,226 shares of Golub Capital BDC worth $145K as of Q2 2026.
  • CAP Partners LLC bought 276 Golub Capital BDC shares in Q2 2026, an estimated $3.6K.
  • Golub Capital BDC made up 0.07% of CAP Partners LLC's portfolio in Q2 2026, its #155 holding.
  • CAP Partners LLC first reported a position in Golub Capital BDC in Q2 2025 and has held it in 5 quarters since.
  • CAP Partners LLC's Golub Capital BDC position peaked at $150K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.