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

Delta 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	$3.22K	Sell	250 -60	-19%	-$782	﹤0.01%	521
2026 Q1	$3.92K	Hold	310	–	–	﹤0.01%	505
2025 Q4	$4.21K	Hold	310	–	–	﹤0.01%	505
2025 Q3	$4.24K	Hold	310	–	–	﹤0.01%	501
2025 Q2	$4.54K	Hold	310	–	–	﹤0.01%	496
2025 Q1	$4.69K	Hold	310	–	–	﹤0.01%	490
2024 Q4	$4.7K	Hold	310	–	–	﹤0.01%	502
2024 Q3	$4.68K	Hold	310	–	–	﹤0.01%	503
2024 Q2	$4.87K	Hold	310	–	–	﹤0.01%	502
2024 Q1	$5.16K	Hold	310	–	–	﹤0.01%	512
2023 Q4	$4.68K	Hold	310	–	–	﹤0.01%	522
2023 Q3	$4.55K	Sell	310 -50	-14%	-$709	﹤0.01%	527
2023 Q2	$4.86K	Hold	360	–	–	﹤0.01%	534
2023 Q1	$4.88K	Hold	360	–	–	﹤0.01%	506
2022 Q4	$4.74K	Buy	+360	New	+$4.75K	﹤0.01%	521

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

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

Delta Asset Management reduced its Golub Capital BDC (GBDC) stake by 19% in Q2 2026, selling an estimated $782 and leaving 250 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Delta Asset Management first reported a position in GBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.16K in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Delta Asset Management held 250 shares of Golub Capital BDC worth $3.22K as of Q2 2026.
Delta Asset Management sold 60 Golub Capital BDC shares in Q2 2026, an estimated $782.
Golub Capital BDC made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #521 holding.
Delta Asset Management first reported a position in Golub Capital BDC in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Golub Capital BDC position peaked at $5.16K in Q1 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.