CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Golub Capital BDC GBDC Stock Holding History

CAPTRUST Financial Advisors’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 		$6.11M Sell
474,325
-2,367
-0.5% -$30.8K 0.01% 728
2026
Q1 		$6.03M Sell
476,692
-185,176
-28% -$2.38M 0.01% 697
2025
Q4 		$8.98M Sell
661,868
-139,271
-17% -$1.93M 0.02% 511
2025
Q3 		$11M Sell
801,139
-19,504
-2% -$287K 0.02% 452
2025
Q2 		$12M Sell
820,643
-81,700
-9% -$1.19M 0.03% 418
2025
Q1 		$13.7M Buy
902,343
+347,034
+62% +$5.33M 0.03% 360
2024
Q4 		$8.42M Buy
555,309
+55,570
+11% +$848K 0.02% 407
2024
Q3 		$7.55M Sell
499,739
-8,525
-2% -$129K 0.02% 430
2024
Q2 		$7.98M Sell
508,264
-2,361
-0.5% -$38.8K 0.03% 395
2024
Q1 		$8.49M Buy
510,625
+316,594
+163% +$4.95M 0.03% 373
2023
Q4 		$2.93M Sell
194,031
-16,846
-8% -$248K 0.01% 749
2023
Q3 		$3.09M Sell
210,877
-15,871
-7% -$225K 0.01% 685
2023
Q2 		$3.06M Sell
226,748
-3,584
-2% -$47.6K 0.01% 677
2023
Q1 		$3.12M Sell
230,332
-3,075
-1% -$41.4K 0.01% 597
2022
Q4 		$3.07M Buy
233,407
+10,728
+5% +$141K 0.02% 578
2022
Q3 		$2.76M Buy
+222,679
New +$3.03M 0.02% 568

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

CAPTRUST Financial Advisors's GBDC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Golub Capital BDC (GBDC) stake by 0.5% in Q2 2026, selling an estimated $30.8K and leaving 474,325 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #728.

CAPTRUST Financial Advisors first reported a position in GBDC in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • CAPTRUST Financial Advisors held 474,325 shares of Golub Capital BDC worth $6.11M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,367 Golub Capital BDC shares in Q2 2026, an estimated $30.8K.
  • Golub Capital BDC made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #728 holding.
  • CAPTRUST Financial Advisors first reported a position in Golub Capital BDC in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Golub Capital BDC position peaked at $13.7M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.