GAM
GBDC icon

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
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 $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Generali Asset Management's GBDC Position: Q1 2026 in Review

Generali Asset Management held its Golub Capital BDC (GBDC) position steady in Q1 2026 at 2,630,739 shares worth $33.3M. The position accounts for 0.69% of the portfolio, ranked #23.

Generali Asset Management first reported a position in GBDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $36.8M in Q2 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Generali Asset Management held 2,630,739 shares of Golub Capital BDC worth $33.3M as of Q1 2026.
  • Generali Asset Management left its Golub Capital BDC share count unchanged in Q1 2026.
  • Golub Capital BDC made up 0.69% of Generali Asset Management's portfolio in Q1 2026, its #23 holding.
  • Generali Asset Management first reported a position in Golub Capital BDC in Q1 2025 and has held it in 5 quarters since.
  • Generali Asset Management's Golub Capital BDC position peaked at $36.8M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.