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Keel Point’s Golub Capital BDC GBDC Stock Holding History

Keel Point’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 		$214K Sell
16,622
-614
-4% -$8K 0.01% 469
2026
Q1 		$218K Sell
17,236
-456
-3% -$5.85K 0.01% 427
2025
Q4 		$240K Sell
17,692
-572
-3% -$7.92K 0.01% 461
2025
Q3 		$250K Sell
18,264
-21,581
-54% -$318K 0.02% 452
2025
Q2 		$584K Buy
39,845
+1,039
+3% +$15.1K 0.04% 261
2025
Q1 		$588K Buy
38,806
+963
+3% +$14.8K 0.05% 216
2024
Q4 		$574K Buy
+37,843
New +$578K 0.05% 210

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

Keel Point's GBDC Position: Q2 2026 in Review

Keel Point reduced its Golub Capital BDC (GBDC) stake by 3.6% in Q2 2026, selling an estimated $8K and leaving 16,622 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #469.

Keel Point first reported a position in GBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $588K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Keel Point held 16,622 shares of Golub Capital BDC worth $214K as of Q2 2026.
  • Keel Point sold 614 Golub Capital BDC shares in Q2 2026, an estimated $8K.
  • Golub Capital BDC made up 0.01% of Keel Point's portfolio in Q2 2026, its #469 holding.
  • Keel Point first reported a position in Golub Capital BDC in Q4 2024 and has held it in 7 quarters since.
  • Keel Point's Golub Capital BDC position peaked at $588K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.