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Caprock Group’s Golub Capital BDC GBDC Stock Holding History

Caprock Group’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 		$493K Sell
38,261
-37,211
-49% -$485K 0.01% 857
2026
Q1 		$955K Hold
75,472
– – 0.02% 560
2025
Q4 		$1.02M Hold
75,472
– – 0.02% 601
2025
Q3 		$1.13M Buy
+75,472
New +$1.11M 0.03% 535

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

Caprock Group's GBDC Position: Q2 2026 in Review

Caprock Group reduced its Golub Capital BDC (GBDC) stake by 49% in Q2 2026, selling an estimated $485K and leaving 38,261 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #857.

Caprock Group first reported a position in GBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Caprock Group held 38,261 shares of Golub Capital BDC worth $493K as of Q2 2026.
  • Caprock Group sold 37,211 Golub Capital BDC shares in Q2 2026, an estimated $485K.
  • Golub Capital BDC made up 0.01% of Caprock Group's portfolio in Q2 2026, its #857 holding.
  • Caprock Group first reported a position in Golub Capital BDC in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Golub Capital BDC position peaked at $1.13M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.