HWAM
GBDC icon

Hennion & Walsh Asset Management’s Golub Capital BDC GBDC Stock Holding History

Hennion & Walsh 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 		$4.16M Buy
323,215
+6,509
+2% +$84.8K 0.12% 224
2026
Q1 		$4.01M Sell
316,706
-55,108
-15% -$707K 0.13% 195
2025
Q4 		$5.05M Sell
371,814
-60,700
-14% -$840K 0.17% 142
2025
Q3 		$5.92M Buy
432,514
+30,056
+7% +$443K 0.21% 99
2025
Q2 		$5.9M Buy
402,458
+72,710
+22% +$1.06M 0.24% 83
2025
Q1 		$4.99M Buy
329,748
+84,129
+34% +$1.29M 0.22% 97
2024
Q4 		$3.72M Buy
245,619
+9,509
+4% +$145K 0.17% 148
2024
Q3 		$3.57M Buy
236,110
+28,825
+14% +$435K 0.17% 153
2024
Q2 		$3.26M Buy
207,285
+31,696
+18% +$520K 0.17% 149
2024
Q1 		$2.92M Buy
175,589
+19,876
+13% +$311K 0.16% 177
2023
Q4 		$2.35M Buy
155,713
+40,342
+35% +$593K 0.13% 223
2023
Q3 		$1.69M Sell
115,371
-44,052
-28% -$625K 0.11% 241
2023
Q2 		$2.15M Sell
159,423
-37,542
-19% -$498K 0.13% 200
2023
Q1 		$2.67M Sell
196,965
-33,577
-15% -$453K 0.16% 161
2022
Q4 		$3.03M Sell
230,542
-809
-0.3% -$10.7K 0.19% 144
2022
Q3 		$2.87M Buy
231,351
+6,960
+3% +$94.7K 0.19% 143
2022
Q2 		$2.91M Buy
224,391
+22,930
+11% +$328K 0.18% 148
2022
Q1 		$3.06M Sell
201,461
-26,201
-12% -$406K 0.16% 166
2021
Q4 		$3.52M Sell
227,662
-4,426
-2% -$68.5K 0.17% 167
2021
Q3 		$3.67M Buy
232,088
+35,429
+18% +$557K 0.19% 149
2021
Q2 		$3.03M Buy
196,659
+36,150
+23% +$561K 0.16% 179
2021
Q1 		$2.35M Buy
+160,509
New +$2.36M 0.14% 199

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

Hennion & Walsh Asset Management's GBDC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Golub Capital BDC (GBDC) stake by 2.1% in Q2 2026, buying an estimated $84.8K and bringing the position to 323,215 shares worth $4.16M. The position accounts for 0.12% of the portfolio, ranked #224.

Hennion & Walsh Asset Management first reported a position in GBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.92M in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Hennion & Walsh Asset Management held 323,215 shares of Golub Capital BDC worth $4.16M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 6,509 Golub Capital BDC shares in Q2 2026, an estimated $84.8K.
  • Golub Capital BDC made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #224 holding.
  • Hennion & Walsh Asset Management first reported a position in Golub Capital BDC in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Golub Capital BDC position peaked at $5.92M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.