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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
Q2 		$494K Buy
38,364
+9,476
+33% +$123K 0.43% 76
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 $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 35.95% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

J.M. Arbour's GBDC Position: Q2 2026 in Review

J.M. Arbour increased its Golub Capital BDC (GBDC) stake by 33% in Q2 2026, buying an estimated $123K and bringing the position to 38,364 shares worth $494K. The position accounts for 0.43% of the portfolio, ranked #76.

J.M. Arbour first reported a position in GBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $994K in Q4 2025. 318 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • J.M. Arbour held 38,364 shares of Golub Capital BDC worth $494K as of Q2 2026.
  • J.M. Arbour bought 9,476 Golub Capital BDC shares in Q2 2026, an estimated $123K.
  • Golub Capital BDC made up 0.43% of J.M. Arbour's portfolio in Q2 2026, its #76 holding.
  • J.M. Arbour first reported a position in Golub Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • J.M. Arbour's Golub Capital BDC position peaked at $994K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.