Global Strategic Management’s Golub Capital BDC GBDC Stock Holding History

Global Strategic 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	$473K	Sell	36,300 -14,400	-28%	-$188K	0.37%	24
2026 Q1	$645K	Buy	50,700 +20,800	+70%	+$267K	0.54%	21
2025 Q4	$406K	Buy	+29,900	New	+$414K	0.34%	26
2020 Q4	$581K	Sell	41,059 -27,430	-40%	-$375K	0.68%	26
2020 Q3	$910K	Sell	68,489 -15,310	-18%	-$191K	1.17%	19
2020 Q2	$979K	Sell	83,799 -17,750	-17%	-$200K	1.26%	19
2020 Q1	$1.25M	Buy	101,549 +13,682	+16%	+$224K	2.54%	12
2019 Q4	$1.59M	Buy	87,867 +13,834	+19%	+$244K	2.46%	14
2019 Q3	$1.37M	Sell	74,033 -10,057	-12%	-$181K	1.07%	20
2019 Q2	$1.47M	Buy	84,090 +3,982	+5%	+$69.8K	1.28%	17
2019 Q1	$1.41M	Sell	80,108 -388	-0.5%	-$6.83K	1.32%	17
2018 Q4	$1.31M	Buy	+80,496	New	+$1.43M	1.28%	17

Other funds holding GBDC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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 Strategic Management's GBDC Position: Q2 2026 in Review

Global Strategic Management reduced its Golub Capital BDC (GBDC) stake by 28% in Q2 2026, selling an estimated $188K and leaving 36,300 shares worth $473K. The position accounts for 0.37% of the portfolio, ranked #24.

Global Strategic Management first reported a position in GBDC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2019. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Global Strategic Management held 36,300 shares of Golub Capital BDC worth $473K as of Q2 2026.
Global Strategic Management sold 14,400 Golub Capital BDC shares in Q2 2026, an estimated $188K.
Golub Capital BDC made up 0.37% of Global Strategic Management's portfolio in Q2 2026, its #24 holding.
Global Strategic Management first reported a position in Golub Capital BDC in Q4 2018 and has held it in 12 quarters since.
Global Strategic Management's Golub Capital BDC position peaked at $1.59M in Q4 2019.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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