JIC
GBDC icon

Joel Isaacson & Co’s Golub Capital BDC GBDC Stock Holding History

Joel Isaacson & Co’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 		$223K Buy
17,316
+8
+0% +$104 0.01% 444
2026
Q1 		$219K Sell
17,308
-4,100
-19% -$52.6K 0.01% 420
2025
Q4 		$291K Buy
21,408
+208
+1% +$2.88K 0.01% 367
2025
Q3 		$290K Buy
21,200
+8
+0% +$118 0.01% 357
2025
Q2 		$310K Buy
21,192
+8
+0% +$116 0.01% 326
2025
Q1 		$321K Buy
21,184
+407
+2% +$6.25K 0.01% 307
2024
Q4 		$315K Buy
+20,777
New +$317K 0.01% 291
2016
Q3 		– Sell
-128
Closed -$2K – 723
2016
Q2 		$2K Sell
128
-9,683
-99% -$164K ﹤0.01% 668
2016
Q1 		$166K Hold
9,811
– – 0.04% 188
2015
Q4 		$160K Hold
9,811
– – 0.04% 177
2015
Q3 		$154K Hold
9,811
– – 0.04% 174
2015
Q2 		$159K Hold
9,811
– – 0.04% 198
2015
Q1 		$169K Buy
9,811
+128
+1% +$2.22K 0.04% 192
2014
Q4 		$170K Hold
9,683
– – 0.05% 171
2014
Q3 		$151K Hold
9,683
– – 0.05% 157
2014
Q2 		$168K Hold
9,683
– – 0.05% 148
2014
Q1 		$169K Hold
9,683
– – 0.06% 139
2013
Q4 		$181K Hold
9,683
– – 0.07% 123
2013
Q3 		$164K Buy
+9,683
New +$167K 0.07% 121

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

Joel Isaacson & Co's GBDC Position: Q2 2026 in Review

Joel Isaacson & Co increased its Golub Capital BDC (GBDC) stake by 0.05% in Q2 2026, buying an estimated $104 and bringing the position to 17,316 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #444.

Joel Isaacson & Co first reported a position in GBDC in Q3 2013 and has held it in 19 quarters since. The position peaked at $321K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Joel Isaacson & Co held 17,316 shares of Golub Capital BDC worth $223K as of Q2 2026.
  • Joel Isaacson & Co bought 8 Golub Capital BDC shares in Q2 2026, an estimated $104.
  • Golub Capital BDC made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #444 holding.
  • Joel Isaacson & Co first reported a position in Golub Capital BDC in Q3 2013 and has held it in 19 quarters since.
  • Joel Isaacson & Co's Golub Capital BDC position peaked at $321K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.