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 		– Sell
-72,500
Closed -$918K – 5930
2026
Q1 		$918K Buy
+72,500
New +$930K ﹤0.01% 3166

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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 35.95% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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. 318 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.
  • 318 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.