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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
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 $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Haven Private's GBDC Position: Q1 2026 in Review

Haven Private increased its Golub Capital BDC (GBDC) stake by 12% in Q1 2026, buying an estimated $65.6K and bringing the position to 46,852 shares worth $593K. The position accounts for 0.26% of the portfolio, ranked #85.

Haven Private first reported a position in GBDC in Q4 2024 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Haven Private held 46,852 shares of Golub Capital BDC worth $593K as of Q1 2026.
  • Haven Private bought 5,110 Golub Capital BDC shares in Q1 2026, an estimated $65.6K.
  • Golub Capital BDC made up 0.26% of Haven Private's portfolio in Q1 2026, its #85 holding.
  • Haven Private first reported a position in Golub Capital BDC in Q4 2024 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.