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Catalina Capital Group’s Golub Capital BDC GBDC Stock Holding History

Catalina Capital 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
Q1 		– Sell
-16,105
Closed -$219K – 183
2025
Q4 		$219K Buy
+16,105
New +$223K 0.13% 136
2025
Q2 		– Sell
-13,565
Closed -$205K – 184
2025
Q1 		$205K Buy
13,565
+965
+8% +$14.8K 0.13% 156
2024
Q4 		$191K Buy
12,600
+256
+2% +$3.91K 0.06% 310
2024
Q3 		$187K Buy
+12,344
New +$186K 0.06% 301

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Catalina Capital Group's GBDC Position: Q1 2026 in Review

Catalina Capital Group sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 16,105 shares — an estimated $219K sold.

Catalina Capital Group first reported a position in GBDC in Q3 2024 and held it in 4 quarters. The position peaked at $219K in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Catalina Capital Group reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Catalina Capital Group sold 16,105 Golub Capital BDC shares in Q1 2026, an estimated $219K.
  • Catalina Capital Group first reported a position in Golub Capital BDC in Q3 2024 and held it in 4 quarters.
  • Catalina Capital Group's Golub Capital BDC position peaked at $219K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.