First Trust Advisors
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First Trust Advisors’s Golub Capital BDC GBDC Stock Holding History

First Trust 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 		$4.9M Buy
380,183
+181,333
+91% +$2.36M ﹤0.01% 1601
2026
Q1 		$2.52M Buy
198,850
+74,580
+60% +$957K ﹤0.01% 1815
2025
Q4 		$1.69M Sell
124,270
-182,135
-59% -$2.52M ﹤0.01% 1955
2025
Q3 		$4.19M Buy
306,405
+31,052
+11% +$457K ﹤0.01% 1465
2025
Q2 		$4.03M Sell
275,353
-43,754
-14% -$637K ﹤0.01% 1466
2025
Q1 		$4.83M Sell
319,107
-39,029
-11% -$599K ﹤0.01% 1329
2024
Q4 		$5.43M Buy
358,136
+197,018
+122% +$3.01M ﹤0.01% 1316
2024
Q3 		$2.43M Sell
161,118
-25,098
-13% -$379K ﹤0.01% 1696
2024
Q2 		$2.93M Sell
186,216
-318,959
-63% -$5.24M ﹤0.01% 1528
2024
Q1 		$8.4M Buy
505,175
+154,478
+44% +$2.41M 0.01% 1074
2023
Q4 		$5.3M Buy
350,697
+236,729
+208% +$3.48M 0.01% 1234
2023
Q3 		$1.67M Sell
113,968
-32,380
-22% -$459K ﹤0.01% 1757
2023
Q2 		$1.98M Buy
146,348
+59,241
+68% +$786K ﹤0.01% 1711
2023
Q1 		$1.18M Sell
87,107
-1,597
-2% -$21.5K ﹤0.01% 1909
2022
Q4 		$1.17M Sell
88,704
-54,050
-38% -$712K ﹤0.01% 1911
2022
Q3 		$1.77M Sell
142,754
-3,623
-2% -$49.3K ﹤0.01% 1742
2022
Q2 		$1.9M Sell
146,377
-181,960
-55% -$2.6M ﹤0.01% 1741
2022
Q1 		$4.99M Buy
328,337
+40,440
+14% +$626K 0.01% 1321
2021
Q4 		$4.45M Sell
287,897
-17,027
-6% -$264K ﹤0.01% 1427
2021
Q3 		$4.82M Buy
304,924
+47,285
+18% +$743K 0.01% 1334
2021
Q2 		$3.97M Buy
+257,639
New +$4M ﹤0.01% 1498

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

First Trust Advisors's GBDC Position: Q2 2026 in Review

First Trust Advisors increased its Golub Capital BDC (GBDC) stake by 91% in Q2 2026, buying an estimated $2.36M and bringing the position to 380,183 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

First Trust Advisors first reported a position in GBDC in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.4M in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • First Trust Advisors held 380,183 shares of Golub Capital BDC worth $4.9M as of Q2 2026.
  • First Trust Advisors bought 181,333 Golub Capital BDC shares in Q2 2026, an estimated $2.36M.
  • Golub Capital BDC made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1601 holding.
  • First Trust Advisors first reported a position in Golub Capital BDC in Q2 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Golub Capital BDC position peaked at $8.4M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.