Kilter Group’s Golub Capital BDC GBDC Stock Holding History

Kilter Group’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
2025 Q4	–	Sell	-110	Closed	-$1.51K	–	1436
2025 Q3	$1.51K	Sell	110 -71	-39%	-$1.05K	﹤0.01%	751
2025 Q2	$2.65K	Buy	+181	New	+$2.63K	﹤0.01%	546

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kilter Group's GBDC Position: Q4 2025 in Review

Kilter Group sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 110 shares — an estimated $1.51K sold.

Kilter Group first reported a position in GBDC in Q2 2025 and held it in 2 quarters. The position peaked at $2.65K in Q2 2025. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

Kilter Group reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 110 Golub Capital BDC shares in Q4 2025, an estimated $1.51K.
Kilter Group first reported a position in Golub Capital BDC in Q2 2025 and held it in 2 quarters.
Kilter Group's Golub Capital BDC position peaked at $2.65K in Q2 2025.
355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.