CastleKeep Investment Advisors’s Golub Capital BDC GBDC Stock Holding History

CastleKeep Investment 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	$4.72M	Buy	366,121 +19,448	+6%	+$253K	2.36%	15
2026 Q1	$4.39M	Buy	346,673 +11,512	+3%	+$148K	2.38%	12
2025 Q4	$4.55M	Sell	335,161 -42,228	-11%	-$585K	2.06%	12
2025 Q3	$5.17M	Buy	377,389 +37,037	+11%	+$545K	2.42%	11
2025 Q2	$4.99M	Sell	340,352 -2,095	-0.6%	-$30.5K	2.44%	11
2025 Q1	$5.18M	Buy	342,447 +260,982	+320%	+$4.01M	2.66%	8
2024 Q4	$1.24M	Sell	81,465 -22,687	-22%	-$346K	0.87%	40
2024 Q3	$1.57M	Buy	104,152 +41,325	+66%	+$624K	1.07%	13
2024 Q2	$987K	Sell	62,827 -3,042	-5%	-$49.9K	0.76%	38
2024 Q1	$1.1M	Sell	65,869 -835	-1%	-$13K	0.79%	34
2023 Q4	$1.01M	Buy	+66,704	New	+$981K	0.72%	62

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

CastleKeep Investment Advisors's GBDC Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Golub Capital BDC (GBDC) stake by 5.6% in Q2 2026, buying an estimated $253K and bringing the position to 366,121 shares worth $4.72M. The position accounts for 2.36% of the portfolio, ranked #15.

CastleKeep Investment Advisors first reported a position in GBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.18M in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

CastleKeep Investment Advisors held 366,121 shares of Golub Capital BDC worth $4.72M as of Q2 2026.
CastleKeep Investment Advisors bought 19,448 Golub Capital BDC shares in Q2 2026, an estimated $253K.
Golub Capital BDC made up 2.36% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #15 holding.
CastleKeep Investment Advisors first reported a position in Golub Capital BDC in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's Golub Capital BDC position peaked at $5.18M in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.