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Montag & Associates’s Golub Capital BDC GBDC Stock Holding History

Montag & Associates’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
Q2 		– Sell
-2,000
Closed -$30.3K – 977
2025
Q1 		$30.3K Hold
2,000
– – ﹤0.01% 674
2024
Q4 		$30.3K Hold
2,000
– – ﹤0.01% 670
2024
Q3 		$30.2K Hold
2,000
– – ﹤0.01% 686
2024
Q2 		$31.4K Hold
2,000
– – ﹤0.01% 656
2024
Q1 		$33.3K Hold
2,000
– – ﹤0.01% 641
2023
Q4 		$30.2K Hold
2,000
– – ﹤0.01% 649
2023
Q3 		$29.3K Hold
2,000
– – ﹤0.01% 622
2023
Q2 		$27K Hold
2,000
– – ﹤0.01% 646
2023
Q1 		$27.1K Hold
2,000
– – ﹤0.01% 639
2022
Q4 		$26.3K Sell
2,000
-6,500
-76% -$85.7K ﹤0.01% 626
2022
Q3 		$105K Hold
8,500
– – 0.01% 436
2022
Q2 		$110K Buy
8,500
+2,000
+31% +$28.6K 0.01% 424
2022
Q1 		$99K Hold
6,500
– – 0.01% 468
2021
Q4 		$100K Buy
+6,500
New +$101K ﹤0.01% 478

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's GBDC Position: Q2 2025 in Review

Montag & Associates sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 2,000 shares — an estimated $30.3K sold.

Montag & Associates first reported a position in GBDC in Q4 2021 and held it in 14 quarters. The position peaked at $110K in Q2 2022. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • Montag & Associates reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 2,000 Golub Capital BDC shares in Q2 2025, an estimated $30.3K.
  • Montag & Associates first reported a position in Golub Capital BDC in Q4 2021 and held it in 14 quarters.
  • Montag & Associates's Golub Capital BDC position peaked at $110K in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.