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Confluence Investment Management’s Golub Capital BDC GBDC Stock Holding History

Confluence Investment Management’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 		$4.22M Buy
327,523
+645
+0.2% +$8.4K 0.07% 126
2026
Q1 		$4.14M Sell
326,878
-19,027
-6% -$244K 0.06% 121
2025
Q4 		$4.69M Sell
345,905
-21,841
-6% -$302K 0.07% 127
2025
Q3 		$5.03M Sell
367,746
-83,445
-18% -$1.23M 0.07% 127
2025
Q2 		$6.61M Buy
451,191
+101,358
+29% +$1.48M 0.09% 123
2025
Q1 		$5.3M Buy
349,833
+2,345
+0.7% +$36K 0.08% 133
2024
Q4 		$5.27M Buy
347,488
+1,875
+0.5% +$28.6K 0.07% 131
2024
Q3 		$5.22M Buy
345,613
+9,494
+3% +$143K 0.07% 134
2024
Q2 		$5.28M Buy
336,119
+4,835
+1% +$79.4K 0.08% 131
2024
Q1 		$5.51M Sell
331,284
-20,789
-6% -$325K 0.07% 127
2023
Q4 		$5.32M Buy
352,073
+238
+0.1% +$3.5K 0.08% 133
2023
Q3 		$5.16M Buy
351,835
+40,231
+13% +$571K 0.08% 129
2023
Q2 		$4.21M Buy
311,604
+1,543
+0.5% +$20.5K 0.06% 149
2023
Q1 		$4.2M Sell
310,061
-38,677
-11% -$521K 0.06% 153
2022
Q4 		$4.59M Buy
348,738
+341
+0.1% +$4.49K 0.07% 149
2022
Q3 		$4.32M Sell
348,397
-2,354
-0.7% -$32K 0.07% 147
2022
Q2 		$4.55M Buy
350,751
+23,945
+7% +$343K 0.07% 152
2022
Q1 		$4.97M Buy
326,806
+463
+0.1% +$7.17K 0.07% 153
2021
Q4 		$5.04M Sell
326,343
-263
-0.1% -$4.07K 0.07% 149
2021
Q3 		$5.16M Buy
326,606
+8,165
+3% +$128K 0.07% 151
2021
Q2 		$4.91M Buy
318,441
+1,888
+0.6% +$29.3K 0.07% 152
2021
Q1 		$4.63M Sell
316,553
-49,811
-14% -$732K 0.07% 150
2020
Q4 		$5.18M Buy
366,364
+5,581
+2% +$76.3K 0.08% 143
2020
Q3 		$4.78M Buy
360,783
+187
+0.1% +$2.33K 0.08% 130
2020
Q2 		$4.2M Sell
360,596
-57,762
-14% -$650K 0.07% 139
2020
Q1 		$5.15M Sell
418,358
-242,526
-37% -$3.97M 0.1% 122
2019
Q4 		$11.5M Sell
660,884
-3,660
-0.6% -$64.6K 0.18% 106
2019
Q3 		$12.3M Buy
664,544
+3,660
+0.6% +$65.8K 0.19% 103
2019
Q2 		$11.5M Sell
660,884
-38,200
-5% -$670K 0.18% 106
2019
Q1 		$12.2M Sell
699,084
-2,892
-0.4% -$50.9K 0.21% 101
2018
Q4 		$11.3M Buy
701,976
+17,154
+3% +$305K 0.21% 100
2018
Q3 		$12.6M Hold
684,822
– – 0.21% 94
2018
Q2 		$12.3M Sell
684,822
-1,712
-0.2% -$30.6K 0.22% 95
2018
Q1 		$12M Sell
686,534
-5,792
-0.8% -$103K 0.22% 93
2017
Q4 		$12.3M Buy
692,326
+1,252
+0.2% +$23.2K 0.23% 92
2017
Q3 		$12.7M Sell
691,074
-9,218
-1% -$172K 0.24% 92
2017
Q2 		$13.1M Sell
700,292
-20,403
-3% -$398K 0.27% 82
2017
Q1 		$14M Sell
720,695
-76,882
-10% -$1.43M 0.31% 70
2016
Q4 		$14.4M Sell
797,577
-4,033
-0.5% -$72.3K 0.35% 63
2016
Q3 		$14.6M Buy
801,610
+4,837
+0.6% +$88.6K 0.38% 60
2016
Q2 		$14.1M Buy
796,773
+18,426
+2% +$313K 0.39% 63
2016
Q1 		$13.2M Buy
778,347
+4,395
+0.6% +$70.4K 0.4% 63
2015
Q4 		$12.6M Buy
773,952
+125
+0% +$2.06K 0.41% 65
2015
Q3 		$12.1M Buy
773,827
+24,044
+3% +$389K 0.44% 63
2015
Q2 		$12.2M Buy
749,783
+55,528
+8% +$941K 0.44% 59
2015
Q1 		$11.9M Buy
694,255
+725
+0.1% +$12.6K 0.45% 59
2014
Q4 		$12.2M Sell
693,530
-226,870
-25% -$3.82M 0.5% 59
2014
Q3 		$14.4M Sell
920,400
-194,018
-17% -$3.22M 0.64% 55
2014
Q2 		$19.3M Sell
1,114,418
-396,260
-26% -$6.6M 0.88% 38
2014
Q1 		$26.4M Sell
1,510,678
-105,040
-7% -$1.91M 1.34% 30
2013
Q4 		$30.2M Buy
1,615,718
+101,964
+7% +$1.77M 1.67% 14
2013
Q3 		$25.7M Buy
1,513,754
+110,202
+8% +$1.9M 1.59% 12
2013
Q2 		$23.7M Buy
+1,403,552
New +$23.8M 1.63% 10

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

Confluence Investment Management's GBDC Position: Q2 2026 in Review

Confluence Investment Management increased its Golub Capital BDC (GBDC) stake by 0.2% in Q2 2026, buying an estimated $8.4K and bringing the position to 327,523 shares worth $4.22M. The position accounts for 0.07% of the portfolio, ranked #126.

Confluence Investment Management first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.2M in Q4 2013. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Confluence Investment Management held 327,523 shares of Golub Capital BDC worth $4.22M as of Q2 2026.
  • Confluence Investment Management bought 645 Golub Capital BDC shares in Q2 2026, an estimated $8.4K.
  • Golub Capital BDC made up 0.07% of Confluence Investment Management's portfolio in Q2 2026, its #126 holding.
  • Confluence Investment Management first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Golub Capital BDC position peaked at $30.2M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.