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Closed-End Fund Advisors’s Golub Capital BDC GBDC Stock Holding History

Closed-End Fund Advisors’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 		$491K Sell
38,083
-1,668
-4% -$21.7K 0.48% 75
2026
Q1 		$503K Sell
39,751
-377,914
-90% -$4.85M 0.51% 70
2025
Q4 		$5.67M Buy
+417,665
New +$5.78M 3.35% 3

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 $2.23B 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Closed-End Fund Advisors's GBDC Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Golub Capital BDC (GBDC) stake by 4.2% in Q2 2026, selling an estimated $21.7K and leaving 38,083 shares worth $491K. The position accounts for 0.48% of the portfolio, ranked #75.

Closed-End Fund Advisors first reported a position in GBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.67M in Q4 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Closed-End Fund Advisors held 38,083 shares of Golub Capital BDC worth $491K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,668 Golub Capital BDC shares in Q2 2026, an estimated $21.7K.
  • Golub Capital BDC made up 0.48% of Closed-End Fund Advisors's portfolio in Q2 2026, its #75 holding.
  • Closed-End Fund Advisors first reported a position in Golub Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Golub Capital BDC position peaked at $5.67M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.