EMC Capital Management’s Golub Capital BDC GBDC Stock Holding History

EMC Capital 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
2025 Q4	$147K	Sell	10,820 -1,909	-15%	-$26.4K	0.07%	112
2025 Q3	$174K	Hold	12,729	–	–	0.08%	113
2025 Q2	$186K	Sell	12,729 -4,392	-26%	-$63.9K	0.1%	88
2025 Q1	$259K	Hold	17,121	–	–	0.16%	108
2024 Q4	$260K	Sell	17,121 -13,304	-44%	-$203K	0.15%	116
2024 Q3	$54K	Buy	30,425 +13,304	+78%	+$201K	0.04%	252
2024 Q2	$269K	Hold	17,121	–	–	0.16%	112
2024 Q1	$285K	Buy	+17,121	New	+$267K	0.17%	108

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMC Capital Management's GBDC Position: Q4 2025 in Review

EMC Capital Management reduced its Golub Capital BDC (GBDC) stake by 15% in Q4 2025, selling an estimated $26.4K and leaving 10,820 shares worth $147K. The position accounts for 0.07% of the portfolio, ranked #112.

EMC Capital Management first reported a position in GBDC in Q1 2024 and has held it in 8 quarters since. The position peaked at $285K in Q1 2024. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

EMC Capital Management held 10,820 shares of Golub Capital BDC worth $147K as of Q4 2025.
EMC Capital Management sold 1,909 Golub Capital BDC shares in Q4 2025, an estimated $26.4K.
Golub Capital BDC made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #112 holding.
EMC Capital Management first reported a position in Golub Capital BDC in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Golub Capital BDC position peaked at $285K in Q1 2024.
355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.