GAM
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Generali Asset Management’s Golub Capital BDC GBDC Stock Holding History

Generali 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 		$33.9M Hold
2,630,739
– – 0.61% 34
2026
Q1 		$33.3M Hold
2,630,739
– – 0.69% 23
2025
Q4 		$35.7M Hold
2,630,739
– – 0.73% 25
2025
Q3 		$36M Buy
2,630,739
+118,034
+5% +$1.74M 0.77% 24
2025
Q2 		$36.8M Buy
2,512,705
+712,705
+40% +$10.4M 0.84% 25
2025
Q1 		$27.3M Buy
+1,800,000
New +$27.6M 0.67% 27

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Generali Asset Management held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 2,630,739 shares worth $33.9M. The position accounts for 0.61% of the portfolio, ranked #34.

Generali Asset Management first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.8M in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Generali Asset Management held 2,630,739 shares of Golub Capital BDC worth $33.9M as of Q2 2026.
  • Generali Asset Management left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up 0.61% of Generali Asset Management's portfolio in Q2 2026, its #34 holding.
  • Generali Asset Management first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • Generali Asset Management's Golub Capital BDC position peaked at $36.8M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.