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Golden State Equity Partners’s Golub Capital BDC GBDC Stock Holding History

Golden State Equity Partners’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
-75,246
Closed -$953K – 871
2026
Q1 		$953K Buy
75,246
+40,442
+116% +$519K 0.07% 300
2025
Q4 		$472K Buy
34,804
+240
+0.7% +$3.32K 0.08% 290
2025
Q3 		$473K Hold
34,564
– – 0.08% 266
2025
Q2 		$506K Hold
34,564
– – 0.09% 246
2025
Q1 		$523K Sell
34,564
-1,148
-3% -$17.6K 0.1% 237
2024
Q4 		$541K Sell
35,712
-381
-1% -$5.81K 0.1% 219
2024
Q3 		$545K Buy
36,093
+650
+2% +$9.81K 0.09% 239
2024
Q2 		$557K Buy
+35,443
New +$582K 0.12% 192
2023
Q4 		$547K Sell
36,228
-25
-0.1% -$368 0.13% 174
2023
Q3 		$532K Sell
36,253
-2,359
-6% -$33.5K 0.15% 160
2023
Q2 		$521K Buy
+38,612
New +$513K 0.15% 174

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Golden State Equity Partners's GBDC Position: Q2 2026 in Review

Golden State Equity Partners sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 75,246 shares — an estimated $953K sold.

Golden State Equity Partners first reported a position in GBDC in Q2 2023 and held it in 11 quarters. The position peaked at $953K in Q1 2026. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Golden State Equity Partners reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 75,246 Golub Capital BDC shares in Q2 2026, an estimated $953K.
  • Golden State Equity Partners first reported a position in Golub Capital BDC in Q2 2023 and held it in 11 quarters.
  • Golden State Equity Partners's Golub Capital BDC position peaked at $953K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.