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Fox Run Management’s Golub Capital BDC GBDC Stock Holding History

Fox Run 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
Q1 		– Sell
-19,836
Closed -$301K – 1014
2024
Q4 		$301K Buy
+19,836
New +$303K 0.05% 631
2024
Q3 		– Sell
-23,582
Closed -$370K – 911
2024
Q2 		$370K Buy
+23,582
New +$387K 0.07% 505
2024
Q1 		– Sell
-15,711
Closed -$237K – 876
2023
Q4 		$237K Sell
15,711
-6,657
-30% -$97.9K 0.06% 580
2023
Q3 		$328K Buy
+22,368
New +$317K 0.1% 406
2022
Q3 		– Sell
-13,027
Closed -$169K – 690
2022
Q2 		$169K Buy
+13,027
New +$186K 0.08% 430

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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 $2.23B AUM 11.22% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Fox Run Management's GBDC Position: Q1 2025 in Review

Fox Run Management sold out of Golub Capital BDC (GBDC) in Q1 2025, closing a stake of 19,836 shares — an estimated $301K sold.

Fox Run Management first reported a position in GBDC in Q2 2022 and held it in 5 quarters. The position peaked at $370K in Q2 2024. 337 funds tracked by Wall St. Rank hold GBDC as of Q1 2025.

  • Fox Run Management reported no remaining Golub Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 19,836 Golub Capital BDC shares in Q1 2025, an estimated $301K.
  • Fox Run Management first reported a position in Golub Capital BDC in Q2 2022 and held it in 5 quarters.
  • Fox Run Management's Golub Capital BDC position peaked at $370K in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.