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IEQ Capital’s Golub Capital BDC GBDC Stock Holding History

IEQ Capital’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 		$5.9M Buy
458,427
+199,413
+77% +$2.6M 0.03% 463
2026
Q1 		$3.28M Buy
259,014
+64,780
+33% +$831K 0.02% 612
2025
Q4 		$2.64M Buy
194,234
+25,386
+15% +$351K 0.01% 704
2025
Q3 		$2.31M Buy
168,848
+16,653
+11% +$245K 0.01% 712
2025
Q2 		$2.23M Sell
152,195
-31,227
-17% -$455K 0.01% 617
2025
Q1 		$2.78M Buy
183,422
+15,273
+9% +$234K 0.02% 503
2024
Q4 		$2.55M Buy
168,149
+7,335
+5% +$112K 0.02% 442
2024
Q3 		$2.43M Buy
160,814
+497
+0.3% +$7.5K 0.03% 334
2024
Q2 		$2.52M Buy
160,317
+491
+0.3% +$8.06K 0.03% 290
2024
Q1 		$2.66M Buy
159,826
+347
+0.2% +$5.42K 0.04% 272
2023
Q4 		$2.41M Buy
159,479
+410
+0.3% +$6.03K 0.04% 260
2023
Q3 		$2.33M Buy
159,069
+13,994
+10% +$199K 0.05% 238
2023
Q2 		$1.96M Sell
145,075
-11,061
-7% -$147K 0.04% 271
2023
Q1 		$2.12M Sell
156,136
-6,608
-4% -$89.1K 0.05% 243
2022
Q4 		$2.14M Buy
162,744
+430
+0.3% +$5.67K 0.06% 231
2022
Q3 		$2.01M Buy
162,314
+415
+0.3% +$5.65K 0.06% 230
2022
Q2 		$2.1M Buy
161,899
+16,899
+12% +$242K 0.06% 198
2022
Q1 		$2.21M Sell
145,000
-22,551
-13% -$349K 0.05% 193
2021
Q4 		$2.59M Buy
167,551
+110,000
+191% +$1.7M 0.06% 165
2021
Q3 		$910K Hold
57,551
– – 0.02% 309
2021
Q2 		$887K Sell
57,551
-936
-2% -$14.5K 0.03% 273
2021
Q1 		$855K Hold
58,487
– – 0.04% 222
2020
Q4 		$827K Sell
58,487
-218
-0.4% -$2.98K 0.04% 173
2020
Q3 		$777K Buy
58,705
+22,551
+62% +$282K 0.04% 198
2020
Q2 		$421K Buy
36,154
+9,686
+37% +$109K 0.03% 220
2020
Q1 		$326K Sell
26,468
-483
-2% -$7.91K 0.03% 263
2019
Q4 		$487K Buy
+26,951
New +$475K 0.04% 222

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

IEQ Capital's GBDC Position: Q2 2026 in Review

IEQ Capital increased its Golub Capital BDC (GBDC) stake by 77% in Q2 2026, buying an estimated $2.6M and bringing the position to 458,427 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #463.

IEQ Capital first reported a position in GBDC in Q4 2019 and has held it in 27 quarters since. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • IEQ Capital held 458,427 shares of Golub Capital BDC worth $5.9M as of Q2 2026.
  • IEQ Capital bought 199,413 Golub Capital BDC shares in Q2 2026, an estimated $2.6M.
  • Golub Capital BDC made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #463 holding.
  • IEQ Capital first reported a position in Golub Capital BDC in Q4 2019 and has held it in 27 quarters since.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.