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J.M. Arbour’s Golub Capital BDC GBDC Stock Holding History

J.M. Arbour’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 		$366K Sell
28,888
-44,329
-61% -$569K 0.35% 84
2025
Q4 		$994K Buy
+73,217
New +$1.01M 0.99% 33

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.63B AUM 18.97% 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 $8.43B AUM 20.31% 1-Year Est. Return

J.M. Arbour's GBDC Position: Q1 2026 in Review

J.M. Arbour reduced its Golub Capital BDC (GBDC) stake by 61% in Q1 2026, selling an estimated $569K and leaving 28,888 shares worth $366K. The position accounts for 0.35% of the portfolio, ranked #84.

J.M. Arbour first reported a position in GBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $994K in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • J.M. Arbour held 28,888 shares of Golub Capital BDC worth $366K as of Q1 2026.
  • J.M. Arbour sold 44,329 Golub Capital BDC shares in Q1 2026, an estimated $569K.
  • Golub Capital BDC made up 0.35% of J.M. Arbour's portfolio in Q1 2026, its #84 holding.
  • J.M. Arbour first reported a position in Golub Capital BDC in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's Golub Capital BDC position peaked at $994K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.