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Kelleher Financial Advisors’s Golub Capital BDC GBDC Stock Holding History

Kelleher Financial Advisors’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 		$726K Buy
56,402
+27,301
+94% +$356K 0.1% 136
2026
Q1 		$368K Buy
29,101
+682
+2% +$8.75K 0.09% 143
2025
Q4 		$386K Buy
+28,419
New +$393K 0.09% 142
2025
Q3 		– Sell
-27,815
Closed -$407K – 650
2025
Q2 		$407K Buy
27,815
+309
+1% +$4.5K 0.14% 94
2025
Q1 		$416K Buy
27,506
+4,454
+19% +$68.4K 0.17% 85
2024
Q4 		$349K Buy
23,052
+13,048
+130% +$199K 0.13% 90
2024
Q3 		$151K Buy
+10,004
New +$151K 0.06% 115
2023
Q4 		– Sell
-11,786
Closed -$173K – 110
2023
Q3 		$173K Buy
11,786
+1,640
+16% +$23.3K 0.09% 101
2023
Q2 		$137K Buy
+10,146
New +$135K 0.08% 107
2022
Q4 		– Sell
-10,722
Closed -$132K – 110
2022
Q3 		$132K Sell
10,722
-10,994
-51% -$150K 0.09% 102
2022
Q2 		$281K Buy
21,716
+831
+4% +$11.9K 0.13% 108
2022
Q1 		$318K Buy
20,885
+112
+0.5% +$1.73K 0.18% 92
2021
Q4 		$321K Sell
20,773
-7,353
-26% -$114K 0.17% 92
2021
Q3 		$444K Buy
28,126
+9,429
+50% +$148K 0.2% 104
2021
Q2 		$287K Buy
18,697
+1,745
+10% +$27.1K 0.16% 95
2021
Q1 		$248K Buy
+16,952
New +$249K 0.16% 95
2020
Q2 		– Sell
-15,677
Closed -$193K – 108
2020
Q1 		$193K Sell
15,677
-210
-1% -$3.44K 0.23% 82
2019
Q4 		$287K Hold
15,887
– – 0.29% 72
2019
Q3 		$293K Hold
15,887
– – 0.36% 65
2019
Q2 		$277K Buy
+15,887
New +$279K 0.34% 70

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

Kelleher Financial Advisors's GBDC Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Golub Capital BDC (GBDC) stake by 94% in Q2 2026, buying an estimated $356K and bringing the position to 56,402 shares worth $726K. The position accounts for 0.1% of the portfolio, ranked #136.

Kelleher Financial Advisors first reported a position in GBDC in Q2 2019 and has held it in 20 quarters since. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Kelleher Financial Advisors held 56,402 shares of Golub Capital BDC worth $726K as of Q2 2026.
  • Kelleher Financial Advisors bought 27,301 Golub Capital BDC shares in Q2 2026, an estimated $356K.
  • Golub Capital BDC made up 0.1% of Kelleher Financial Advisors's portfolio in Q2 2026, its #136 holding.
  • Kelleher Financial Advisors first reported a position in Golub Capital BDC in Q2 2019 and has held it in 20 quarters since.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.