HP
GBDC icon

Haven Private’s Golub Capital BDC GBDC Stock Holding History

Haven Private’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 		$572K Sell
44,413
-2,439
-5% -$31.8K 0.22% 90
2026
Q1 		$593K Buy
46,852
+5,110
+12% +$65.6K 0.26% 85
2025
Q4 		$566K Buy
+41,742
New +$578K 0.25% 88
2025
Q2 		– Sell
-10,630
Closed -$161K – 188
2025
Q1 		$161K Sell
10,630
-21,683
-67% -$333K 0.09% 128
2024
Q4 		$490K Buy
+32,313
New +$493K 0.27% 87

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

Haven Private's GBDC Position: Q2 2026 in Review

Haven Private reduced its Golub Capital BDC (GBDC) stake by 5.2% in Q2 2026, selling an estimated $31.8K and leaving 44,413 shares worth $572K. The position accounts for 0.22% of the portfolio, ranked #90.

Haven Private first reported a position in GBDC in Q4 2024 and has held it in 5 quarters since. The position peaked at $593K in Q1 2026. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Haven Private held 44,413 shares of Golub Capital BDC worth $572K as of Q2 2026.
  • Haven Private sold 2,439 Golub Capital BDC shares in Q2 2026, an estimated $31.8K.
  • Golub Capital BDC made up 0.22% of Haven Private's portfolio in Q2 2026, its #90 holding.
  • Haven Private first reported a position in Golub Capital BDC in Q4 2024 and has held it in 5 quarters since.
  • Haven Private's Golub Capital BDC position peaked at $593K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.