EBA
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Eagle Bay Advisors’s Golub Capital BDC GBDC Stock Holding History

Eagle Bay 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
2025
Q3 		– Sell
-261,033
Closed -$3.82M – 116
2025
Q2 		$3.82M Buy
261,033
+708
+0.3% +$10.3K 3.16% 9
2025
Q1 		$3.94M Buy
260,325
+76,723
+42% +$1.18M 3.34% 8
2024
Q4 		$2.78M Buy
183,602
+82,787
+82% +$1.26M 1.75% 9
2024
Q3 		$1.52M Buy
100,815
+4,891
+5% +$73.8K 0.58% 37
2024
Q2 		$1.51M Buy
95,924
+23,475
+32% +$385K 0.91% 22
2024
Q1 		$1.2M Sell
72,449
-11,124
-13% -$174K 0.76% 27
2023
Q4 		$1.26M Sell
83,573
-181,117
-68% -$2.66M 0.8% 25
2023
Q3 		$3.88M Buy
264,690
+18,565
+8% +$263K 1.8% 12
2023
Q2 		$3.32M Sell
246,125
-33,837
-12% -$449K 1.9% 8
2023
Q1 		$3.8M Sell
279,962
-1,785
-0.6% -$24.1K 2.08% 6
2022
Q4 		$3.71M Buy
281,747
+38,299
+16% +$505K 2.08% 5
2022
Q3 		$3.04M Buy
243,448
+84,856
+54% +$1.15M 1.87% 7
2022
Q2 		$2.06M Buy
158,592
+17,239
+12% +$247K 1.24% 14
2022
Q1 		$2.15M Sell
141,353
-29,691
-17% -$460K 1.75% 11
2021
Q4 		$2.65M Buy
171,044
+62,328
+57% +$965K 1.69% 11
2021
Q3 		$1.72M Sell
108,716
-79,987
-42% -$1.26M 0.96% 16
2021
Q2 		$2.89M Buy
+188,703
New +$2.93M 2.32% 9

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Eagle Bay Advisors's GBDC Position: Q3 2025 in Review

Eagle Bay Advisors sold out of Golub Capital BDC (GBDC) in Q3 2025, closing a stake of 261,033 shares — an estimated $3.82M sold.

Eagle Bay Advisors first reported a position in GBDC in Q2 2021 and held it in 17 quarters. The position peaked at $3.94M in Q1 2025. 330 funds tracked by Wall St. Rank hold GBDC as of Q3 2025.

  • Eagle Bay Advisors reported no remaining Golub Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 261,033 Golub Capital BDC shares in Q3 2025, an estimated $3.82M.
  • Eagle Bay Advisors first reported a position in Golub Capital BDC in Q2 2021 and held it in 17 quarters.
  • Eagle Bay Advisors's Golub Capital BDC position peaked at $3.94M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2025.

Based on Eagle Bay Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.