CIBC World Market
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CIBC World Market’s Golub Capital BDC GBDC Stock Holding History

CIBC World Market’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
-81,415
Closed -$1.23M – 1414
2025
Q1 		$1.23M Sell
81,415
-352,522
-81% -$5.41M ﹤0.01% 831
2024
Q4 		$6.58M Sell
433,937
-608,410
-58% -$9.28M 0.01% 448
2024
Q3 		$15.8M Sell
1,042,347
-5,908
-0.6% -$89.2K 0.03% 260
2024
Q2 		$16.5M Buy
+1,048,255
New +$17.2M 0.04% 228
2020
Q2 		– Sell
-11,115
Closed -$134K – 1104
2020
Q1 		$134K Buy
+11,115
New +$182K ﹤0.01% 919
2019
Q2 		– Sell
-13,221
Closed -$232K – 1162
2019
Q1 		$232K Sell
13,221
-602
-4% -$10.6K ﹤0.01% 1047
2018
Q4 		$223K Sell
13,823
-1,150
-8% -$20.5K ﹤0.01% 984
2018
Q3 		$275K Sell
14,973
-3,888
-21% -$71.7K ﹤0.01% 994
2018
Q2 		$338K Sell
18,861
-1,439
-7% -$25.7K ﹤0.01% 936
2018
Q1 		$356K Sell
20,300
-2,005
-9% -$35.5K ﹤0.01% 946
2017
Q4 		$398K Sell
22,305
-3,410
-13% -$63.1K ﹤0.01% 602
2017
Q3 		$474K Sell
25,715
-1,515
-6% -$28.3K ﹤0.01% 534
2017
Q2 		$510K Buy
27,230
+16,098
+145% +$314K ﹤0.01% 830
2017
Q1 		$217K Sell
11,132
-2,140
-16% -$39.7K ﹤0.01% 923
2016
Q4 		$239K Sell
13,272
-5,874
-31% -$105K ﹤0.01% 950
2016
Q3 		$348K Sell
19,146
-2,878
-13% -$52.7K ﹤0.01% 816
2016
Q2 		$390K Sell
22,024
-1,113
-5% -$18.9K ﹤0.01% 713
2016
Q1 		$392K Sell
23,137
-3,293
-12% -$52.8K ﹤0.01% 664
2015
Q4 		$430K Buy
26,430
+3,515
+15% +$57.8K ﹤0.01% 670
2015
Q3 		$359K Sell
22,915
-6,213
-21% -$100K ﹤0.01% 695
2015
Q2 		$472K Sell
29,128
-3,925
-12% -$66.5K ﹤0.01% 663
2015
Q1 		$568K Sell
33,053
-3,397
-9% -$58.8K ﹤0.01% 578
2014
Q4 		$640K Buy
+36,450
New +$614K ﹤0.01% 565
2013
Q4 		– Sell
-47,357
Closed -$804K – 682
2013
Q3 		$804K Sell
47,357
-963
-2% -$16.6K ﹤0.01% 361
2013
Q2 		$828K Buy
+48,320
New +$819K ﹤0.01% 335

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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 $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's GBDC Position: Q2 2025 in Review

CIBC World Market sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 81,415 shares — an estimated $1.23M sold.

CIBC World Market first reported a position in GBDC in Q2 2013 and held it in 25 quarters. The position peaked at $16.5M in Q2 2024. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • CIBC World Market reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • CIBC World Market sold 81,415 Golub Capital BDC shares in Q2 2025, an estimated $1.23M.
  • CIBC World Market first reported a position in Golub Capital BDC in Q2 2013 and held it in 25 quarters.
  • CIBC World Market's Golub Capital BDC position peaked at $16.5M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.