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GraniteShares Advisors’s Golub Capital BDC GBDC Stock Holding History

GraniteShares Advisors’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 		$2.65M Buy
206,101
+26,975
+15% +$351K 1.71% 27
2026
Q1 		$2.27M Sell
179,126
-20,501
-10% -$263K 1.63% 28
2025
Q4 		$2.71M Sell
199,627
-2,958
-1% -$41K 1.65% 21
2025
Q3 		$2.77M Buy
202,585
+17,850
+10% +$263K 1.61% 30
2025
Q2 		$2.71M Buy
184,735
+11,550
+7% +$168K 1.66% 26
2025
Q1 		$2.62M Buy
173,185
+10,500
+6% +$161K 1.67% 28
2024
Q4 		$2.47M Buy
162,685
+11,034
+7% +$168K 1.56% 28
2024
Q3 		$2.29M Buy
151,651
+24,638
+19% +$372K 1.55% 26
2024
Q2 		$2M Buy
127,013
+15,842
+14% +$260K 0.66% 23
2024
Q1 		$1.85M Buy
111,171
+14,154
+15% +$221K 0.98% 19
2023
Q4 		$1.46M Sell
97,017
-13,903
-13% -$204K 1.32% 37
2023
Q3 		$1.63M Buy
110,920
+4,255
+4% +$60.4K 1.52% 14
2023
Q2 		$1.44M Sell
106,665
-1,135
-1% -$15.1K 1.3% 21
2023
Q1 		$1.46M Buy
107,800
+60,599
+128% +$817K 1.29% 16
2022
Q4 		$621K Sell
47,201
-3,928
-8% -$51.8K 0.51% 60
2022
Q3 		$633K Sell
51,129
-610
-1% -$8.3K 0.51% 60
2022
Q2 		$670K Buy
51,739
+1,493
+3% +$21.4K 0.49% 71
2022
Q1 		$764K Buy
50,246
+4,455
+10% +$69K 0.41% 77
2021
Q4 		$707K Buy
+45,791
New +$709K 0.33% 77

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

GraniteShares Advisors's GBDC Position: Q2 2026 in Review

GraniteShares Advisors increased its Golub Capital BDC (GBDC) stake by 15% in Q2 2026, buying an estimated $351K and bringing the position to 206,101 shares worth $2.65M. The position accounts for 1.71% of the portfolio, ranked #27.

GraniteShares Advisors first reported a position in GBDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • GraniteShares Advisors held 206,101 shares of Golub Capital BDC worth $2.65M as of Q2 2026.
  • GraniteShares Advisors bought 26,975 Golub Capital BDC shares in Q2 2026, an estimated $351K.
  • Golub Capital BDC made up 1.71% of GraniteShares Advisors's portfolio in Q2 2026, its #27 holding.
  • GraniteShares Advisors first reported a position in Golub Capital BDC in Q4 2021 and has held it in 19 quarters since.
  • GraniteShares Advisors's Golub Capital BDC position peaked at $2.77M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.