Citigroup
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Citigroup’s Golub Capital BDC GBDC Stock Holding History

Citigroup’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 		$23.6K Buy
+1,831
New +$23.9K ﹤0.01% 5131
2025
Q4 		– Sell
-331,177
Closed -$4.53M – 6194
2025
Q3 		$4.53M Sell
331,177
-30
-0% -$442 ﹤0.01% 2039
2025
Q2 		$4.85M Sell
331,207
-16,334
-5% -$238K ﹤0.01% 1919
2025
Q1 		$5.26M Buy
347,541
+1,662
+0.5% +$25.5K ﹤0.01% 1843
2024
Q4 		$5.24M Buy
345,879
+3,151
+0.9% +$48.1K ﹤0.01% 1906
2024
Q3 		$5.18M Buy
342,728
+5,612
+2% +$84.7K ﹤0.01% 1817
2024
Q2 		$5.3M Buy
337,116
+5,939
+2% +$97.5K ﹤0.01% 1586
2024
Q1 		$5.51M Hold
331,177
– – ﹤0.01% 1642
2023
Q4 		$5M Buy
+331,177
New +$4.87M ﹤0.01% 1596
2021
Q3 		– Sell
-2,338
Closed -$36K – 5971
2021
Q2 		$36K Buy
2,338
+1,000
+75% +$15.5K ﹤0.01% 4967
2021
Q1 		$20K Buy
1,338
+1,115
+500% +$16.4K ﹤0.01% 5253
2020
Q4 		$3K Hold
223
– – ﹤0.01% 7202
2020
Q3 		$3K Hold
223
– – ﹤0.01% 7210
2020
Q2 		$3K Sell
223
-5
-2% -$56 ﹤0.01% 7353
2020
Q1 		$3K Hold
228
– – ﹤0.01% 7363
2019
Q4 		$4K Hold
228
– – ﹤0.01% 7448
2019
Q3 		$4K Hold
228
– – ﹤0.01% 7386
2019
Q2 		$4K Hold
228
– – ﹤0.01% 7527
2019
Q1 		$4K Hold
228
– – ﹤0.01% 7445
2018
Q4 		$4K Sell
228
-6,330
-97% -$113K ﹤0.01% 7395
2018
Q3 		$120K Buy
6,558
+5,309
+425% +$97.9K ﹤0.01% 5721
2018
Q2 		$22K Sell
1,249
-4,085
-77% -$73K ﹤0.01% 6866
2018
Q1 		$93K Sell
5,334
-6,401
-55% -$113K ﹤0.01% 5679
2017
Q4 		$209K Buy
11,735
+9,260
+374% +$171K ﹤0.01% 4995
2017
Q3 		$46K Hold
2,475
– – ﹤0.01% 6033
2017
Q2 		$46K Sell
2,475
-26,321
-91% -$513K ﹤0.01% 5843
2017
Q1 		$560K Buy
28,796
+5,080
+21% +$94.2K ﹤0.01% 3771
2016
Q4 		$427K Sell
23,716
-5,744
-19% -$103K ﹤0.01% 4540
2016
Q3 		$536K Buy
29,460
+2,125
+8% +$38.9K ﹤0.01% 3837
2016
Q2 		$484K Buy
27,335
+881
+3% +$15K ﹤0.01% 3699
2016
Q1 		$448K Sell
26,454
-3,373
-11% -$54K ﹤0.01% 4249
2015
Q4 		$486K Sell
29,827
-2,528
-8% -$41.6K ﹤0.01% 3897
2015
Q3 		$507K Sell
32,355
-1,017
-3% -$16.4K ﹤0.01% 3729
2015
Q2 		$542K Buy
33,372
+32,892
+6,853% +$557K ﹤0.01% 3626
2015
Q1 		$8K Sell
480
-856
-64% -$14.8K ﹤0.01% 6541
2014
Q4 		$24K Sell
1,336
-220
-14% -$3.7K ﹤0.01% 6122
2014
Q3 		$24K Buy
1,556
+570
+58% +$9.47K ﹤0.01% 5789
2014
Q2 		$17K Sell
986
-5,844
-86% -$97.4K ﹤0.01% 5882
2014
Q1 		$119K Sell
6,830
-15,004
-69% -$273K ﹤0.01% 4835
2013
Q4 		$408K Buy
21,834
+13,251
+154% +$231K ﹤0.01% 3992
2013
Q3 		$146K Sell
8,583
-7,816
-48% -$135K ﹤0.01% 4426
2013
Q2 		$281K Buy
+16,399
New +$278K ﹤0.01% 3974

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup's GBDC Position: Q2 2026 in Review

Citigroup opened a new position in Golub Capital BDC (GBDC) in Q2 2026: 1,831 shares worth $23.6K. The stake represents ﹤0.01% of the portfolio and ranks #5131 among its holdings. This is a return to the name: Citigroup previously reported a position in GBDC as recently as Q3 2025.

Citigroup first reported a position in GBDC in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.51M in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Citigroup held 1,831 shares of Golub Capital BDC worth $23.6K as of Q2 2026.
  • Golub Capital BDC was a new Citigroup position in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5131 holding.
  • Citigroup first reported a position in Golub Capital BDC in Q2 2013 and has held it in 42 quarters since.
  • Citigroup's Golub Capital BDC position peaked at $5.51M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.