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Lalia Capital’s Golub Capital BDC GBDC Stock Holding History

Lalia Capital’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 		$33.6M Buy
2,605,281
+63,355
+2% +$826K 16.31% 2
2026
Q1 		$32.2M Buy
2,541,926
+62,747
+3% +$805K 20.33% 2
2025
Q4 		$33.6M Buy
+2,479,179
New +$34.3M 26.34% 2

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
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

Lalia Capital's GBDC Position: Q2 2026 in Review

Lalia Capital increased its Golub Capital BDC (GBDC) stake by 2.5% in Q2 2026, buying an estimated $826K and bringing the position to 2,605,281 shares worth $33.6M. The position accounts for 16.31% of the portfolio, ranked #2.

Lalia Capital first reported a position in GBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.6M in Q4 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Lalia Capital held 2,605,281 shares of Golub Capital BDC worth $33.6M as of Q2 2026.
  • Lalia Capital bought 63,355 Golub Capital BDC shares in Q2 2026, an estimated $826K.
  • Golub Capital BDC made up 16.31% of Lalia Capital's portfolio in Q2 2026, its #2 holding.
  • Lalia Capital first reported a position in Golub Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • Lalia Capital's Golub Capital BDC position peaked at $33.6M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Lalia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.