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Generali Investments CEE’s Golub Capital BDC GBDC Stock Holding History

Generali Investments CEE’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 		$794K Hold
61,624
– – 0.04% 315
2026
Q1 		$780K Hold
61,624
– – 0.04% 309
2025
Q4 		$836K Hold
61,624
– – 0.06% 265
2025
Q3 		$844K Sell
61,624
-7,006
-10% -$103K 0.06% 255
2025
Q2 		$1.01M Buy
68,630
+3,279
+5% +$47.7K 0.08% 230
2025
Q1 		$989K Buy
+65,351
New +$1M 0.09% 223

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

Generali Investments CEE's GBDC Position: Q2 2026 in Review

Generali Investments CEE held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 61,624 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #315.

Generali Investments CEE first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Generali Investments CEE held 61,624 shares of Golub Capital BDC worth $794K as of Q2 2026.
  • Generali Investments CEE left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #315 holding.
  • Generali Investments CEE first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Golub Capital BDC position peaked at $1.01M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.