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

Envestnet 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 		$4.43M Buy
344,100
+42,037
+14% +$548K ﹤0.01% 2550
2026
Q1 		$3.82M Buy
302,063
+134,390
+80% +$1.72M ﹤0.01% 2528
2025
Q4 		$2.28M Buy
167,673
+17,762
+12% +$246K ﹤0.01% 2727
2025
Q3 		$2.05M Buy
149,911
+3,477
+2% +$51.2K ﹤0.01% 2863
2025
Q2 		$2.15M Sell
146,434
-155,951
-52% -$2.27M ﹤0.01% 2781
2025
Q1 		$4.58M Sell
302,385
-69,978
-19% -$1.07M ﹤0.01% 2189
2024
Q4 		$5.65M Buy
372,363
+36,776
+11% +$561K ﹤0.01% 2023
2024
Q3 		$5.07M Buy
335,587
+74,511
+29% +$1.12M ﹤0.01% 2095
2024
Q2 		$4.1M Buy
261,076
+34,439
+15% +$565K ﹤0.01% 2160
2024
Q1 		$3.77M Buy
226,637
+156,974
+225% +$2.45M ﹤0.01% 2178
2023
Q4 		$1.05M Sell
69,663
-3,876
-5% -$57K ﹤0.01% 2911
2023
Q3 		$1.08M Buy
73,539
+4,515
+7% +$64K ﹤0.01% 2761
2023
Q2 		$932K Buy
69,024
+480
+0.7% +$6.37K ﹤0.01% 2807
2023
Q1 		$929K Sell
68,544
-13,456
-16% -$181K ﹤0.01% 2723
2022
Q4 		$1.08M Buy
82,000
+11,229
+16% +$148K ﹤0.01% 2583
2022
Q3 		$877K Buy
70,771
+4,547
+7% +$61.9K ﹤0.01% 2674
2022
Q2 		$858K Buy
66,224
+91
+0.1% +$1.3K ﹤0.01% 2713
2022
Q1 		$1.01M Buy
66,133
+2,670
+4% +$41.3K ﹤0.01% 2662
2021
Q4 		$980K Sell
63,463
-9,225
-13% -$143K ﹤0.01% 2642
2021
Q3 		$1.15M Sell
72,688
-3,340
-4% -$52.5K ﹤0.01% 2443
2021
Q2 		$1.17M Buy
76,028
+1,158
+2% +$18K ﹤0.01% 2413
2021
Q1 		$1.09M Sell
74,870
-6,812
-8% -$100K ﹤0.01% 2335
2020
Q4 		$1.16M Buy
+81,682
New +$1.12M ﹤0.01% 2112
2020
Q3 		– Sell
-12,526
Closed -$146K – 3127
2020
Q2 		$146K Buy
+12,526
New +$141K ﹤0.01% 2940
2019
Q2 		– Sell
-12,112
Closed -$212K – 3046
2019
Q1 		$212K Buy
+12,112
New +$213K ﹤0.01% 2807

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management increased its Golub Capital BDC (GBDC) stake by 14% in Q2 2026, buying an estimated $548K and bringing the position to 344,100 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Envestnet Asset Management first reported a position in GBDC in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.65M in Q4 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Envestnet Asset Management held 344,100 shares of Golub Capital BDC worth $4.43M as of Q2 2026.
  • Envestnet Asset Management bought 42,037 Golub Capital BDC shares in Q2 2026, an estimated $548K.
  • Golub Capital BDC made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2550 holding.
  • Envestnet Asset Management first reported a position in Golub Capital BDC in Q1 2019 and has held it in 25 quarters since.
  • Envestnet Asset Management's Golub Capital BDC position peaked at $5.65M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.