GEM
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Global Endowment Management’s Golub Capital BDC GBDC Stock Holding History

Global Endowment 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 		– Sell
-70,000
Closed -$886K – 99
2026
Q1 		$886K Hold
70,000
– – 0.1% 59
2025
Q4 		$950K Buy
70,000
+10,000
+17% +$138K 0.12% 55
2025
Q3 		$821K Sell
60,000
-30,000
-33% -$442K 0.1% 61
2025
Q2 		$1.32M Buy
90,000
+10,000
+13% +$146K 0.18% 48
2025
Q1 		$1.21M Sell
80,000
-20,000
-20% -$307K 0.16% 53
2024
Q4 		$1.52M Hold
100,000
– – 0.19% 53
2024
Q3 		$1.51M Buy
100,000
+50,000
+100% +$755K 0.15% 60
2024
Q2 		$786K Hold
50,000
– – 0.08% 84
2024
Q1 		$832K Hold
50,000
– – 0.09% 85
2023
Q4 		$755K Hold
50,000
– – 0.08% 86
2023
Q3 		$734K Hold
50,000
– – 0.08% 88
2023
Q2 		$675K Hold
50,000
– – 0.08% 59
2023
Q1 		$678K Hold
50,000
– – 0.07% 72
2022
Q4 		$658K Hold
50,000
– – 0.07% 76
2022
Q3 		$620K Sell
50,000
-60,000
-55% -$817K 0.06% 82
2022
Q2 		$1.43M Sell
110,000
-78,100
-42% -$1.12M 0.12% 67
2022
Q1 		$2.86M Hold
188,100
– – 0.2% 50
2021
Q4 		$2.9M Buy
188,100
+78,100
+71% +$1.21M 0.21% 48
2021
Q3 		$1.74M Hold
110,000
– – 0.11% 61
2021
Q2 		$1.7M Hold
110,000
– – 0.1% 64
2021
Q1 		$1.61M Hold
110,000
– – 0.1% 63
2020
Q4 		$1.55M Buy
110,000
+10,000
+10% +$137K 0.1% 62
2020
Q3 		$1.32M Sell
100,000
-24,999
-20% -$312K 0.1% 58
2020
Q2 		$1.46M Buy
124,999
+43,319
+53% +$488K 0.11% 46
2020
Q1 		$1M Buy
+81,680
New +$1.34M 0.09% 48

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

Global Endowment Management's GBDC Position: Q2 2026 in Review

Global Endowment Management sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 70,000 shares — an estimated $886K sold.

Global Endowment Management first reported a position in GBDC in Q1 2020 and held it in 25 quarters. The position peaked at $2.9M in Q4 2021. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Global Endowment Management reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 70,000 Golub Capital BDC shares in Q2 2026, an estimated $886K.
  • Global Endowment Management first reported a position in Golub Capital BDC in Q1 2020 and held it in 25 quarters.
  • Global Endowment Management's Golub Capital BDC position peaked at $2.9M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.