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International Assets Investment Management’s Golub Capital BDC GBDC Stock Holding History

International Assets Investment 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 		$119K Buy
+27,693
New +$361K 0.01% 1040
2026
Q1 		– Sell
-29,418
Closed -$147K – 2283
2025
Q4 		$147K Buy
29,418
+18,300
+165% +$253K 0.01% 909
2025
Q3 		$161K Sell
11,118
-20,000
-64% -$295K 0.01% 775
2025
Q2 		$182K Buy
31,118
+20,000
+180% +$291K 0.01% 777
2025
Q1 		$168K Hold
11,118
– – 0.01% 728
2024
Q4 		$170K Hold
11,118
– – 0.01% 759
2024
Q3 		$168K Buy
11,118
+3,425
+45% +$51.7K 0.01% 657
2024
Q2 		$121K Buy
+7,693
New +$126K 0.01% 884
2023
Q3 		– Sell
-45,073
Closed -$608K – 660
2023
Q2 		$608K Hold
45,073
– – 0.08% 235
2023
Q1 		$611K Sell
45,073
-55,083
-55% -$742K 0.09% 228
2022
Q4 		$703K Buy
100,156
+54,833
+121% +$723K 0.07% 267
2022
Q3 		$562K Buy
45,323
+3,650
+9% +$49.7K 0.12% 178
2022
Q2 		$540K Hold
41,673
– – 0.05% 191
2022
Q1 		$634K Hold
41,673
– – 0.11% 187
2021
Q4 		$643K Hold
41,673
– – 0.11% 208
2021
Q3 		$659K Hold
41,673
– – 0.12% 197
2021
Q2 		$643K Sell
41,673
-41,673
-50% -$647K 0.12% 187
2021
Q1 		$1.2M Buy
83,346
+41,673
+100% +$613K 0.11% 180
2020
Q4 		$589K Hold
41,673
– – 0.11% 177
2020
Q3 		$552K Hold
41,673
– – 0.14% 150
2020
Q2 		$485K Sell
41,673
-459
-1% -$5.17K 0.12% 167
2020
Q1 		$518K Buy
+42,132
New +$690K 0.16% 134

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

International Assets Investment Management's GBDC Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Golub Capital BDC (GBDC) in Q2 2026: 27,693 shares worth $119K. The stake represents 0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in GBDC as recently as Q4 2025.

International Assets Investment Management first reported a position in GBDC in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2021. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • International Assets Investment Management held 27,693 shares of Golub Capital BDC worth $119K as of Q2 2026.
  • Golub Capital BDC was a new International Assets Investment Management position in Q2 2026.
  • Golub Capital BDC made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1040 holding.
  • International Assets Investment Management first reported a position in Golub Capital BDC in Q1 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's Golub Capital BDC position peaked at $1.2M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.