Cresset Asset Management’s Golub Capital BDC GBDC Stock Holding History

Cresset Asset 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	$1.03M	Buy	79,859 +486	+0.6%	+$6.33K	﹤0.01%	898
2026 Q1	$1M	Buy	79,373 +38,021	+92%	+$488K	﹤0.01%	778
2025 Q4	$561K	Buy	41,352 +27	+0.1%	+$374	﹤0.01%	1018
2025 Q3	$566K	Buy	41,325 +793	+2%	+$11.7K	﹤0.01%	971
2025 Q2	$594K	Sell	40,532 -32,853	-45%	-$478K	﹤0.01%	861
2025 Q1	$1.11M	Sell	73,385 -53,018	-42%	-$814K	0.01%	734
2024 Q4	$1.92M	Sell	126,403 -38,311	-23%	-$585K	0.01%	563
2024 Q3	$2.49M	Sell	164,714 -125,664	-43%	-$1.9M	0.01%	697
2024 Q2	$4.56M	Buy	290,378 +212,621	+273%	+$3.49M	0.02%	450
2024 Q1	$1.29M	Buy	77,757 +1,729	+2%	+$27K	0.01%	867
2023 Q4	$1.15M	Hold	76,028	–	–	0.01%	840
2023 Q3	$1.12M	Sell	76,028 -21,942	-22%	-$311K	﹤0.01%	804
2023 Q2	$1.32M	Buy	97,970 +49,771	+103%	+$661K	﹤0.01%	808
2023 Q1	$654K	Buy	48,199 +20,533	+74%	+$277K	0.01%	425
2022 Q4	$364K	Buy	+27,666	New	+$365K	﹤0.01%	491
2021 Q2	–	Sell	-13,044	Closed	-$191K	–	1040
2021 Q1	$191K	Buy	+13,044	New	+$192K	﹤0.01%	872
2019 Q2	–	Sell	-803	Closed	-$14K	–	918
2019 Q1	$14K	Buy	803 +14	+2%	+$247	﹤0.01%	1107
2018 Q4	$13K	Buy	+789	New	+$14K	﹤0.01%	798

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cresset Asset Management's GBDC Position: Q2 2026 in Review

Cresset Asset Management increased its Golub Capital BDC (GBDC) stake by 0.61% in Q2 2026, buying an estimated $6.33K and bringing the position to 79,859 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Cresset Asset Management first reported a position in GBDC in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.56M in Q2 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Cresset Asset Management held 79,859 shares of Golub Capital BDC worth $1.03M as of Q2 2026.
Cresset Asset Management bought 486 Golub Capital BDC shares in Q2 2026, an estimated $6.33K.
Golub Capital BDC made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #898 holding.
Cresset Asset Management first reported a position in Golub Capital BDC in Q4 2018 and has held it in 18 quarters since.
Cresset Asset Management's Golub Capital BDC position peaked at $4.56M in Q2 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.