Denali Advisors’s Golub Capital BDC GBDC Stock Holding History

Denali Advisors’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	$4.42M	Sell	342,960 -22,322	-6%	-$291K	0.44%	81
2026 Q1	$4.62M	Sell	365,282 -7,338	-2%	-$94.1K	0.51%	74
2025 Q4	$5.06M	Sell	372,620 -60,635	-14%	-$840K	0.56%	61
2025 Q3	$5.93M	Sell	433,255 -108,893	-20%	-$1.6M	0.67%	50
2025 Q2	$7.94M	Sell	542,148 -12,379	-2%	-$180K	0.83%	23
2025 Q1	$8.4M	Buy	554,527 +13,524	+2%	+$208K	0.96%	17
2024 Q4	$8.2M	Sell	541,003 -48,646	-8%	-$742K	0.86%	20
2024 Q3	$8.91M	Buy	+589,649	New	+$8.9M	0.96%	15

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

Denali Advisors's GBDC Position: Q2 2026 in Review

Denali Advisors reduced its Golub Capital BDC (GBDC) stake by 6.1% in Q2 2026, selling an estimated $291K and leaving 342,960 shares worth $4.42M. The position accounts for 0.44% of the portfolio, ranked #81.

Denali Advisors first reported a position in GBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.91M in Q3 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Denali Advisors held 342,960 shares of Golub Capital BDC worth $4.42M as of Q2 2026.
Denali Advisors sold 22,322 Golub Capital BDC shares in Q2 2026, an estimated $291K.
Golub Capital BDC made up 0.44% of Denali Advisors's portfolio in Q2 2026, its #81 holding.
Denali Advisors first reported a position in Golub Capital BDC in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Golub Capital BDC position peaked at $8.91M in Q3 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.