MHS
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M Holdings Securities’s Golub Capital BDC GBDC Stock Holding History

M Holdings Securities’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
-38,025
Closed -$521K – 299
2025
Q3 		$521K Sell
38,025
-331,463
-90% -$4.88M 0.11% 75
2025
Q2 		$5.41M Buy
369,488
+20,901
+6% +$304K 0.93% 30
2025
Q1 		$5.28M Buy
348,587
+11,087
+3% +$170K 0.88% 27
2024
Q4 		$5.12M Buy
337,500
+325
+0.1% +$4.96K 0.82% 30
2024
Q3 		$5.09M Buy
337,175
+38,213
+13% +$577K 1.28% 21
2024
Q2 		$4.7M Buy
298,962
+19,018
+7% +$312K 0.61% 29
2024
Q1 		$4.66M Buy
279,944
+13,787
+5% +$215K 0.78% 28
2023
Q4 		$4.02M Buy
266,157
+40,126
+18% +$590K 0.45% 46
2023
Q3 		$3.32M Buy
226,031
+196,357
+662% +$2.79M 0.44% 47
2023
Q2 		$401K Sell
29,674
-67,376
-69% -$894K 0.08% 126
2023
Q1 		$1.32M Buy
97,050
+29,145
+43% +$393K 0.14% 121
2022
Q4 		$894K Buy
67,905
+19,161
+39% +$253K 0.09% 170
2022
Q3 		$604K Buy
48,744
+21,663
+80% +$295K 0.07% 207
2022
Q2 		$351K Buy
27,081
+12,408
+85% +$178K 0.04% 305
2022
Q1 		$223K Buy
+14,673
New +$227K 0.02% 459
2021
Q2 		– Sell
-11,933
Closed -$174K – 327
2021
Q1 		$174K Buy
+11,933
New +$175K 0.02% 474
2020
Q1 		– Sell
-14,030
Closed -$254K – 237
2019
Q4 		$254K Sell
14,030
-592
-4% -$10.4K 0.07% 150
2019
Q3 		$270K Sell
14,622
-705
-5% -$12.7K 0.08% 151
2019
Q2 		$267K Buy
15,327
+1,563
+11% +$27.4K 0.09% 153
2019
Q1 		$241K Buy
13,764
+750
+6% +$13.2K 0.06% 313
2018
Q4 		$210K Buy
13,014
+1,993
+18% +$35.5K 0.07% 300
2018
Q3 		$202K Buy
+11,021
New +$203K 0.05% 333
2014
Q4 		– Sell
-1,353
Closed -$21K – 267
2014
Q3 		$21K Buy
+1,353
New +$22.5K 0.01% 515

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's GBDC Position: Q4 2025 in Review

M Holdings Securities sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 38,025 shares — an estimated $521K sold.

M Holdings Securities first reported a position in GBDC in Q3 2014 and held it in 23 quarters. The position peaked at $5.41M in Q2 2025. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

  • M Holdings Securities reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
  • M Holdings Securities sold 38,025 Golub Capital BDC shares in Q4 2025, an estimated $521K.
  • M Holdings Securities first reported a position in Golub Capital BDC in Q3 2014 and held it in 23 quarters.
  • M Holdings Securities's Golub Capital BDC position peaked at $5.41M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on M Holdings Securities's 13F filing for Q4 2025, filed 11 Feb 2026.