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MQS Management’s Golub Capital BDC GBDC Stock Holding History

MQS Management’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
Q1 		– Sell
-28,519
Closed -$387K – 461
2025
Q4 		$387K Buy
+28,519
New +$395K 0.23% 181
2024
Q3 		– Sell
-36,632
Closed -$575K – 519
2024
Q2 		$575K Buy
+36,632
New +$601K 0.35% 75
2024
Q1 		– Sell
-26,453
Closed -$399K – 540
2023
Q4 		$399K Sell
26,453
-19,053
-42% -$280K 0.22% 178
2023
Q3 		$668K Buy
+45,506
New +$646K 0.41% 46
2022
Q3 		– Sell
-62,581
Closed -$811K – 480
2022
Q2 		$811K Buy
62,581
+2,712
+5% +$38.8K 0.56% 19
2022
Q1 		$911K Buy
+59,869
New +$927K 0.74% 4

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
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
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

MQS Management's GBDC Position: Q1 2026 in Review

MQS Management sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 28,519 shares — an estimated $387K sold.

MQS Management first reported a position in GBDC in Q1 2022 and held it in 6 quarters. The position peaked at $911K in Q1 2022. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • MQS Management reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 28,519 Golub Capital BDC shares in Q1 2026, an estimated $387K.
  • MQS Management first reported a position in Golub Capital BDC in Q1 2022 and held it in 6 quarters.
  • MQS Management's Golub Capital BDC position peaked at $911K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.