Magnolia Capital Advisors’s Golub Capital BDC GBDC Stock Holding History

Magnolia Capital 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	$241K	Buy	18,749 +128	+0.7%	+$1.67K	0.04%	266
2026 Q1	$236K	Sell	18,621 -8,467	-31%	-$109K	0.05%	259
2025 Q4	$368K	Buy	27,088 +3,474	+15%	+$48.1K	0.08%	212
2025 Q3	$323K	Sell	23,614 -25,277	-52%	-$372K	0.08%	188
2025 Q2	$716K	Buy	48,891 +7,688	+19%	+$112K	0.18%	136
2025 Q1	$624K	Buy	41,203 +3,891	+10%	+$59.7K	0.17%	139
2024 Q4	$566K	Buy	37,312 +11,492	+45%	+$175K	0.15%	149
2024 Q3	$390K	Buy	+25,820	New	+$390K	0.2%	107

Other funds holding GBDC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Magnolia Capital Advisors's GBDC Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Golub Capital BDC (GBDC) stake by 0.69% in Q2 2026, buying an estimated $1.67K and bringing the position to 18,749 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #266.

Magnolia Capital Advisors first reported a position in GBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $716K in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Magnolia Capital Advisors held 18,749 shares of Golub Capital BDC worth $241K as of Q2 2026.
Magnolia Capital Advisors bought 128 Golub Capital BDC shares in Q2 2026, an estimated $1.67K.
Golub Capital BDC made up 0.04% of Magnolia Capital Advisors's portfolio in Q2 2026, its #266 holding.
Magnolia Capital Advisors first reported a position in Golub Capital BDC in Q3 2024 and has held it in 8 quarters since.
Magnolia Capital Advisors's Golub Capital BDC position peaked at $716K in Q2 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.