Global Assets Advisory’s Golub Capital BDC GBDC Stock Holding History

Global Assets Advisory’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	–	Sell	-8,090	Closed	-$102K	–	414
2026 Q1	$102K	Buy	+8,090	New	+$104K	0.03%	301
2025 Q4	–	Sell	-11,271	Closed	-$154K	–	294
2025 Q3	$154K	Buy	11,271 +166	+1%	+$2.44K	0.05%	276
2025 Q2	$161K	Buy	+11,105	New	+$162K	0.06%	211

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global Assets Advisory's GBDC Position: Q2 2026 in Review

Global Assets Advisory sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 8,090 shares — an estimated $102K sold.

Global Assets Advisory first reported a position in GBDC in Q2 2025 and held it in 3 quarters. The position peaked at $161K in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Global Assets Advisory reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 8,090 Golub Capital BDC shares in Q2 2026, an estimated $102K.
Global Assets Advisory first reported a position in Golub Capital BDC in Q2 2025 and held it in 3 quarters.
Global Assets Advisory's Golub Capital BDC position peaked at $161K in Q2 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.