DADC
GBDC icon

D.A. Davidson & Co’s Golub Capital BDC GBDC Stock Holding History

D.A. Davidson & Co’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 		$4.27M Buy
331,237
+16,940
+5% +$221K 0.02% 466
2026
Q1 		$3.98M Buy
314,297
+13,717
+5% +$176K 0.02% 470
2025
Q4 		$4.08M Buy
300,580
+7,053
+2% +$97.7K 0.03% 438
2025
Q3 		$4.02M Sell
293,527
-24,606
-8% -$362K 0.03% 432
2025
Q2 		$4.66M Buy
318,133
+15,268
+5% +$222K 0.03% 358
2025
Q1 		$4.59M Buy
302,865
+41,087
+16% +$631K 0.04% 347
2024
Q4 		$3.97M Buy
261,778
+10,646
+4% +$162K 0.03% 368
2024
Q3 		$3.79M Buy
251,132
+28,031
+13% +$423K 0.03% 391
2024
Q2 		$3.5M Buy
223,101
+31,497
+16% +$517K 0.03% 385
2024
Q1 		$3.19M Buy
191,604
+29,198
+18% +$456K 0.03% 413
2023
Q4 		$2.45M Buy
162,406
+19,348
+14% +$285K 0.02% 454
2023
Q3 		$2.1M Buy
143,058
+28,654
+25% +$406K 0.02% 470
2023
Q2 		$1.54M Buy
114,404
+18,172
+19% +$241K 0.02% 564
2023
Q1 		$1.3M Buy
96,232
+5,840
+6% +$78.7K 0.01% 582
2022
Q4 		$1.19M Buy
90,392
+5,292
+6% +$69.7K 0.01% 578
2022
Q3 		$1.05M Buy
85,100
+4,146
+5% +$56.4K 0.01% 574
2022
Q2 		$1.05M Buy
80,954
+19,185
+31% +$275K 0.01% 580
2022
Q1 		$940K Buy
61,769
+4,888
+9% +$75.7K 0.01% 675
2021
Q4 		$878K Buy
56,881
+16,821
+42% +$261K 0.01% 691
2021
Q3 		$633K Buy
+40,060
New +$629K 0.01% 772
2014
Q4 		– Sell
-12,209
Closed -$190K – 2113
2014
Q3 		$190K Sell
12,209
-6,471
-35% -$108K 0.01% 884
2014
Q2 		$323K Sell
18,680
-16,203
-46% -$270K 0.01% 721
2014
Q1 		$609K Sell
34,883
-4,131
-11% -$75.1K 0.02% 547
2013
Q4 		$730K Buy
39,014
+3,871
+11% +$67.4K 0.03% 485
2013
Q3 		$596K Buy
35,143
+7,078
+25% +$122K 0.03% 460
2013
Q2 		$481K Buy
+28,065
New +$475K 0.02% 486

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

D.A. Davidson & Co's GBDC Position: Q2 2026 in Review

D.A. Davidson & Co increased its Golub Capital BDC (GBDC) stake by 5.4% in Q2 2026, buying an estimated $221K and bringing the position to 331,237 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #466.

D.A. Davidson & Co first reported a position in GBDC in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.66M in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • D.A. Davidson & Co held 331,237 shares of Golub Capital BDC worth $4.27M as of Q2 2026.
  • D.A. Davidson & Co bought 16,940 Golub Capital BDC shares in Q2 2026, an estimated $221K.
  • Golub Capital BDC made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #466 holding.
  • D.A. Davidson & Co first reported a position in Golub Capital BDC in Q2 2013 and has held it in 26 quarters since.
  • D.A. Davidson & Co's Golub Capital BDC position peaked at $4.66M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.