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CF Capital’s Golub Capital BDC GBDC Stock Holding History

CF 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
2026
Q1 		$6.06M Buy
478,894
+152,788
+47% +$1.96M 7.3% 3
2025
Q4 		$4.43M Buy
326,106
+276,106
+552% +$3.82M 2.2% 15
2025
Q3 		$685K Buy
+50,000
New +$736K 0.42% 44

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 $2.07B AUM 4.33% 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

CF Capital's GBDC Position: Q1 2026 in Review

CF Capital increased its Golub Capital BDC (GBDC) stake by 47% in Q1 2026, buying an estimated $1.96M and bringing the position to 478,894 shares worth $6.06M. The position accounts for 7.3% of the portfolio, ranked #3.

CF Capital first reported a position in GBDC in Q3 2025 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • CF Capital held 478,894 shares of Golub Capital BDC worth $6.06M as of Q1 2026.
  • CF Capital bought 152,788 Golub Capital BDC shares in Q1 2026, an estimated $1.96M.
  • Golub Capital BDC made up 7.3% of CF Capital's portfolio in Q1 2026, its #3 holding.
  • CF Capital first reported a position in Golub Capital BDC in Q3 2025 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.