Mandatum Life Insurance Company’s Golub Capital BDC GBDC Stock Holding History

Mandatum Life Insurance Company’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 Q3	–	Sell	-35,566	Closed	-$521K	–	86
2025 Q2	$521K	Sell	35,566 -10,891	-23%	-$159K	0.14%	54
2025 Q1	$703K	Buy	46,457 +5,641	+14%	+$86.6K	0.22%	47
2024 Q4	$619K	Buy	40,816 +1,997	+5%	+$30.5K	0.18%	51
2024 Q3	$587K	Buy	38,819 +14,379	+59%	+$217K	0.18%	49
2024 Q2	$384K	Buy	24,440 +6,945	+40%	+$114K	0.13%	57
2024 Q1	$291K	Buy	17,495 +6,219	+55%	+$97.2K	0.1%	59
2023 Q4	$170K	Buy	+11,276	New	+$166K	0.06%	71

Other funds holding GBDC

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBP

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.43B AUM 16.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mandatum Life Insurance Company's GBDC Position: Q3 2025 in Review

Mandatum Life Insurance Company sold out of Golub Capital BDC (GBDC) in Q3 2025, closing a stake of 35,566 shares — an estimated $521K sold.

Mandatum Life Insurance Company first reported a position in GBDC in Q4 2023 and held it in 7 quarters. The position peaked at $703K in Q1 2025. 330 funds tracked by Wall St. Rank hold GBDC as of Q3 2025.

Mandatum Life Insurance Company reported no remaining Golub Capital BDC position as of Q3 2025 after selling out during the quarter.
Mandatum Life Insurance Company sold 35,566 Golub Capital BDC shares in Q3 2025, an estimated $521K.
Mandatum Life Insurance Company first reported a position in Golub Capital BDC in Q4 2023 and held it in 7 quarters.
Mandatum Life Insurance Company's Golub Capital BDC position peaked at $703K in Q1 2025.
330 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2025.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.