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Moors & Cabot’s Golub Capital BDC GBDC Stock Holding History

Moors & Cabot’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 		$392K Sell
30,428
-4,401
-13% -$57.3K 0.02% 647
2026
Q1 		$441K Sell
34,829
-1,429
-4% -$18.3K 0.02% 579
2025
Q4 		$492K Sell
36,258
-872
-2% -$12.1K 0.02% 541
2025
Q3 		$508K Buy
37,130
+122
+0.3% +$1.8K 0.02% 520
2025
Q2 		$542K Buy
37,008
+405
+1% +$5.9K 0.03% 485
2025
Q1 		$554K Sell
36,603
-622
-2% -$9.55K 0.03% 456
2024
Q4 		$564K Sell
37,225
-918
-2% -$14K 0.03% 465
2024
Q3 		$576K Buy
38,143
+875
+2% +$13.2K 0.03% 456
2024
Q2 		$585K Buy
37,268
+204
+0.6% +$3.35K 0.03% 430
2024
Q1 		$616K Buy
37,064
+2,915
+9% +$45.5K 0.03% 432
2023
Q4 		$516K Buy
34,149
+63
+0.2% +$927 0.03% 456
2023
Q3 		$500K Buy
34,086
+60
+0.2% +$851 0.03% 437
2023
Q2 		$459K Buy
34,026
+251
+0.7% +$3.33K 0.03% 470
2023
Q1 		$458K Sell
33,775
-49
-0.1% -$660 0.03% 461
2022
Q4 		$445K Buy
33,824
+49
+0.1% +$646 0.03% 459
2022
Q3 		$418K Buy
33,775
+947
+3% +$12.9K 0.03% 456
2022
Q2 		$425K Buy
32,828
+44
+0.1% +$630 0.03% 459
2022
Q1 		$499K Buy
32,784
+3,836
+13% +$59.4K 0.03% 473
2021
Q4 		$447K Buy
28,948
+35
+0.1% +$542 0.03% 496
2021
Q3 		$459K Buy
28,913
+733
+3% +$11.5K 0.03% 462
2021
Q2 		$435K Buy
28,180
+2,532
+10% +$39.3K 0.03% 458
2021
Q1 		$374K Sell
25,648
-1,018
-4% -$15K 0.03% 474
2020
Q4 		$378K Buy
26,666
+36
+0.1% +$492 0.03% 458
2020
Q3 		$353K Sell
26,630
-1,865
-7% -$23.3K 0.03% 427
2020
Q2 		$335K Buy
28,495
+5,480
+24% +$61.7K 0.04% 419
2020
Q1 		$284K Sell
23,015
-8,765
-28% -$144K 0.04% 388
2019
Q4 		$573K Buy
31,780
+1,008
+3% +$17.8K 0.06% 316
2019
Q3 		$569K Buy
30,772
+1,659
+6% +$29.8K 0.06% 294
2019
Q2 		$507K Buy
29,113
+896
+3% +$15.7K 0.06% 294
2019
Q1 		$492K Buy
28,217
+25
+0.1% +$440 0.07% 282
2018
Q4 		$452K Sell
28,192
-1,597
-5% -$28.4K 0.07% 273
2018
Q3 		$550K Buy
29,789
+127
+0.4% +$2.34K 0.07% 290
2018
Q2 		$530K Sell
29,662
-79
-0.3% -$1.41K 0.07% 295
2018
Q1 		$521K Buy
29,741
+25
+0.1% +$443 0.07% 316
2017
Q4 		$529K Buy
29,716
+29
+0.1% +$537 0.07% 301
2017
Q3 		$549K Buy
29,687
+175
+0.6% +$3.26K 0.08% 288
2017
Q2 		$551K Buy
29,512
+21
+0.1% +$409 0.09% 268
2017
Q1 		$577K Sell
29,491
-592
-2% -$11K 0.1% 247
2016
Q4 		$542K Buy
30,083
+1,059
+4% +$19K 0.09% 264
2016
Q3 		$531K Buy
29,024
+1,348
+5% +$24.7K 0.09% 261
2016
Q2 		$492K Buy
27,676
+21
+0.1% +$356 0.09% 265
2016
Q1 		$466K Sell
27,655
-744
-3% -$11.9K 0.08% 266
2015
Q4 		$461K Buy
28,399
+21
+0.1% +$345 0.08% 266
2015
Q3 		$446K Buy
28,378
+22
+0.1% +$356 0.08% 272
2015
Q2 		$460K Buy
28,356
+21
+0.1% +$356 0.07% 290
2015
Q1 		$491K Buy
28,335
+20
+0.1% +$346 0.08% 272
2014
Q4 		$496K Sell
28,315
-8
-0% -$135 0.08% 263
2014
Q3 		$445K Buy
28,323
+276
+1% +$4.59K 0.08% 281
2014
Q2 		$488K Buy
28,047
+10,433
+59% +$174K 0.08% 275
2014
Q1 		$308K Buy
+17,614
New +$320K 0.08% 270

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Moors & Cabot's GBDC Position: Q2 2026 in Review

Moors & Cabot reduced its Golub Capital BDC (GBDC) stake by 13% in Q2 2026, selling an estimated $57.3K and leaving 30,428 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #647.

Moors & Cabot first reported a position in GBDC in Q1 2014 and has held it in 50 quarters since. The position peaked at $616K in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Moors & Cabot held 30,428 shares of Golub Capital BDC worth $392K as of Q2 2026.
  • Moors & Cabot sold 4,401 Golub Capital BDC shares in Q2 2026, an estimated $57.3K.
  • Golub Capital BDC made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #647 holding.
  • Moors & Cabot first reported a position in Golub Capital BDC in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Golub Capital BDC position peaked at $616K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.