KCM
GBDC icon

Key Capital Management’s Golub Capital BDC GBDC Stock Holding History

Key Capital Management’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 		$59.9K Sell
4,650
-585
-11% -$7.62K 0.03% 149
2026
Q1 		$66.3K Sell
5,235
-4,602
-47% -$59K 0.04% 126
2025
Q4 		$133K Buy
+9,837
New +$136K 0.13% 78

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Key Capital Management's GBDC Position: Q2 2026 in Review

Key Capital Management reduced its Golub Capital BDC (GBDC) stake by 11% in Q2 2026, selling an estimated $7.62K and leaving 4,650 shares worth $59.9K. The position accounts for 0.03% of the portfolio, ranked #149.

Key Capital Management first reported a position in GBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $133K in Q4 2025. 160 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Key Capital Management held 4,650 shares of Golub Capital BDC worth $59.9K as of Q2 2026.
  • Key Capital Management sold 585 Golub Capital BDC shares in Q2 2026, an estimated $7.62K.
  • Golub Capital BDC made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #149 holding.
  • Key Capital Management first reported a position in Golub Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Golub Capital BDC position peaked at $133K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.