Griffin Asset Management’s Golub Capital BDC GBDC Stock Holding History

Griffin Asset 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	$243K	Buy	+18,883	New	+$246K	0.03%	205
2022 Q3	–	Sell	-10,000	Closed	-$130K	–	210
2022 Q2	$130K	Sell	10,000 -6,300	-39%	-$90.2K	0.02%	205
2022 Q1	$248K	Hold	16,300	–	–	0.03%	207
2021 Q4	$252K	Hold	16,300	–	–	0.03%	210
2021 Q3	$258K	Hold	16,300	–	–	0.03%	213
2021 Q2	$251K	Hold	16,300	–	–	0.03%	223
2021 Q1	$238K	Sell	16,300 -8,000	-33%	-$118K	0.03%	218
2020 Q4	$344K	Hold	24,300	–	–	0.05%	182
2020 Q3	$322K	Hold	24,300	–	–	0.05%	174
2020 Q2	$283K	Sell	24,300 -510	-2%	-$5.74K	0.05%	177
2020 Q1	$305K	Buy	+24,810	New	+$406K	0.06%	165
2019 Q3	–	Sell	-8,168	Closed	-$142K	–	317
2019 Q2	$142K	Buy	+8,168	New	+$143K	0.02%	267

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

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

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

Griffin Asset Management's GBDC Position: Q2 2026 in Review

Griffin Asset Management opened a new position in Golub Capital BDC (GBDC) in Q2 2026: 18,883 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in GBDC as recently as Q2 2022.

Griffin Asset Management first reported a position in GBDC in Q2 2019 and has held it in 12 quarters since. The position peaked at $344K in Q4 2020. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Griffin Asset Management held 18,883 shares of Golub Capital BDC worth $243K as of Q2 2026.
Golub Capital BDC was a new Griffin Asset Management position in Q2 2026.
Golub Capital BDC made up 0.03% of Griffin Asset Management's portfolio in Q2 2026, its #205 holding.
Griffin Asset Management first reported a position in Golub Capital BDC in Q2 2019 and has held it in 12 quarters since.
Griffin Asset Management's Golub Capital BDC position peaked at $344K in Q4 2020.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.