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Centiva Capital’s Golub Capital BDC GBDC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-36,604
Closed -$554K – 1739
2025
Q1 		$554K Buy
+36,604
New +$562K 0.02% 758
2020
Q4 		– Sell
-12,967
Closed -$172K – 977
2020
Q3 		$172K Sell
12,967
-1,388
-10% -$17.3K 0.01% 622
2020
Q2 		$167K Buy
+14,355
New +$162K 0.01% 544
2020
Q1 		– Sell
-42,125
Closed -$761K – 725
2019
Q4 		$761K Buy
+42,125
New +$743K 0.04% 329

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's GBDC Position: Q2 2025 in Review

Centiva Capital sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 36,604 shares — an estimated $554K sold.

Centiva Capital first reported a position in GBDC in Q4 2019 and held it in 4 quarters. The position peaked at $761K in Q4 2019. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • Centiva Capital reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 36,604 Golub Capital BDC shares in Q2 2025, an estimated $554K.
  • Centiva Capital first reported a position in Golub Capital BDC in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Golub Capital BDC position peaked at $761K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.