GI
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GAMMA Investing’s Golub Capital BDC GBDC Stock Holding History

GAMMA Investing’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
Q2 		– Sell
-49
Closed -$742 – 3825
2025
Q1 		$742 Hold
49
– – ﹤0.01% 3615
2024
Q4 		$743 Hold
49
– – ﹤0.01% 3500
2024
Q3 		$740 Hold
49
– – ﹤0.01% 3327
2024
Q2 		$770 Hold
49
– – ﹤0.01% 3118
2024
Q1 		$815 Hold
49
– – ﹤0.01% 2993
2023
Q4 		$748 Buy
+49
New +$721 ﹤0.01% 2875

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMMA Investing's GBDC Position: Q2 2025 in Review

GAMMA Investing sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 49 shares — an estimated $742 sold.

GAMMA Investing first reported a position in GBDC in Q4 2023 and held it in 6 quarters. The position peaked at $815 in Q1 2024. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • GAMMA Investing reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • GAMMA Investing sold 49 Golub Capital BDC shares in Q2 2025, an estimated $742.
  • GAMMA Investing first reported a position in Golub Capital BDC in Q4 2023 and held it in 6 quarters.
  • GAMMA Investing's Golub Capital BDC position peaked at $815 in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on GAMMA Investing's 13F filing for Q2 2025, filed 14 Jul 2025.