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Delphi Management’s Golub Capital BDC GBDC Stock Holding History

Delphi 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
Q1 		$189K Sell
14,928
-15,749
-51% -$202K 0.23% 78
2025
Q4 		$416K Buy
30,677
+520
+2% +$7.2K 0.41% 73
2025
Q3 		$413K Buy
30,157
+259
+0.9% +$3.81K 0.38% 76
2025
Q2 		$438K Sell
29,898
-555
-2% -$8.08K 0.42% 77
2025
Q1 		$461K Sell
30,453
-3,427
-10% -$52.6K 0.47% 75
2024
Q4 		$514K Buy
33,880
+4,373
+15% +$66.7K 0.5% 73
2024
Q3 		$446K Sell
29,507
-11,992
-29% -$181K 0.41% 76
2024
Q2 		$652K Buy
41,499
+2,461
+6% +$40.4K 0.53% 75
2024
Q1 		$649K Buy
39,038
+3,492
+10% +$54.6K 0.5% 79
2023
Q4 		$537K Buy
35,546
+6,543
+23% +$96.2K 0.49% 73
2023
Q3 		$425K Buy
29,003
+697
+2% +$9.89K 0.44% 77
2023
Q2 		$382K Buy
+28,306
New +$376K 0.4% 78
2022
Q4 		$308K Buy
+23,375
New +$308K 0.37% 74
2021
Q4 		$301K Buy
19,525
+100
+0.5% +$1.55K 0.28% 89
2021
Q3 		$307K Sell
19,425
-3,415
-15% -$53.6K 0.32% 89
2021
Q2 		$352K Buy
22,840
+9,325
+69% +$145K 0.34% 88
2021
Q1 		$198K Buy
+13,515
New +$199K 0.21% 86
2016
Q2 		– Sell
-57,694
Closed -$978K – 92
2016
Q1 		$978K Sell
57,694
-1,951
-3% -$31.3K 0.59% 78
2015
Q4 		$971K Sell
59,645
-17,441
-23% -$287K 0.63% 70
2015
Q3 		$1.21M Hold
77,086
– – 0.19% 84
2015
Q2 		$1.25M Buy
77,086
+82
+0.1% +$1.39K 0.17% 88
2015
Q1 		$1.32M Buy
77,004
+18,643
+32% +$323K 0.18% 89
2014
Q4 		$1.02M Sell
58,361
-2,553
-4% -$43K 0.14% 92
2014
Q3 		$952K Hold
60,914
– – 0.14% 95
2014
Q2 		$1.06M Sell
60,914
-784
-1% -$13.1K 0.15% 93
2014
Q1 		$1.08M Sell
61,698
-8,153
-12% -$148K 0.12% 96
2013
Q4 		$1.31M Sell
69,851
-4,094
-6% -$71.3K 0.14% 99
2013
Q3 		$1.25M Buy
73,945
+3,145
+4% +$54.3K 0.14% 100
2013
Q2 		$1.21M Buy
+70,800
New +$1.2M 0.14% 100

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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 $2.07B AUM 4.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
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

Delphi Management's GBDC Position: Q1 2026 in Review

Delphi Management reduced its Golub Capital BDC (GBDC) stake by 51% in Q1 2026, selling an estimated $202K and leaving 14,928 shares worth $189K. The position accounts for 0.23% of the portfolio, ranked #78.

Delphi Management first reported a position in GBDC in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.32M in Q1 2015. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Delphi Management held 14,928 shares of Golub Capital BDC worth $189K as of Q1 2026.
  • Delphi Management sold 15,749 Golub Capital BDC shares in Q1 2026, an estimated $202K.
  • Golub Capital BDC made up 0.23% of Delphi Management's portfolio in Q1 2026, its #78 holding.
  • Delphi Management first reported a position in Golub Capital BDC in Q2 2013 and has held it in 29 quarters since.
  • Delphi Management's Golub Capital BDC position peaked at $1.32M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.