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 Q1	$918K	Buy	+72,500	New	+$930K	﹤0.01%	3166

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 $2.23B AUM 11.22% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Citigroup's GBDC Position: Q4 2025 in Review

Citigroup sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 331,177 shares — an estimated $4.53M sold.

Citigroup first reported a position in GBDC in Q2 2013 and held it in 41 quarters. The position peaked at $5.51M in Q1 2024. 354 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

Citigroup reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
Citigroup sold 331,177 Golub Capital BDC shares in Q4 2025, an estimated $4.53M.
Citigroup first reported a position in Golub Capital BDC in Q2 2013 and held it in 41 quarters.
Citigroup's Golub Capital BDC position peaked at $5.51M in Q1 2024.
354 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.