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Muzinich & Co’s Golub Capital BDC GBDC Stock Holding History

Muzinich & Co’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 		$26.5M Buy
2,055,071
+69,583
+4% +$907K 9.04% 4
2026
Q1 		$25.1M Buy
1,985,488
+26,216
+1% +$336K 8.79% 5
2025
Q4 		$26.6M Buy
1,959,272
+333,636
+21% +$4.62M 8.36% 4
2025
Q3 		$22.3M Buy
1,625,636
+397,514
+32% +$5.85M 8.6% 5
2025
Q2 		$18M Buy
1,228,122
+294,335
+32% +$4.28M 7.81% 5
2025
Q1 		$14.1M Buy
933,787
+205,422
+28% +$3.15M 8.03% 4
2024
Q4 		$11M Buy
728,365
+71,724
+11% +$1.09M 6.92% 5
2024
Q3 		$9.92M Buy
656,641
+5,264
+0.8% +$79.5K 7% 4
2024
Q2 		$10.2M Buy
651,377
+57,559
+10% +$945K 7.82% 3
2024
Q1 		$8.97M Hold
593,818
– – 5.96% 5
2023
Q4 		$8.97M Sell
593,818
-8,537
-1% -$126K 5.96% 5
2023
Q3 		$8.84M Buy
602,355
+20,409
+4% +$290K 6.13% 5
2023
Q2 		$7.86M Sell
581,946
-18,770
-3% -$249K 5.35% 5
2023
Q1 		$8.15M Buy
600,716
+21,816
+4% +$294K 5.92% 5
2022
Q4 		$7.61M Sell
578,900
-33,069
-5% -$436K 5.69% 4
2022
Q3 		$7.58M Sell
611,969
-44,961
-7% -$612K 6.5% 4
2022
Q2 		$8.51M Sell
656,930
-36,909
-5% -$528K 5.99% 4
2022
Q1 		$10.5K Sell
693,839
-29,104
-4% -$451K 5.02% 5
2021
Q4 		$11.1M Sell
722,943
-44,541
-6% -$690K 6.43% 3
2021
Q3 		$12.1M Sell
767,484
-33,588
-4% -$528K 7.62% 3
2021
Q2 		$12.3M Buy
801,072
+42,581
+6% +$661K 6.63% 3
2021
Q1 		$11.1M Buy
758,491
+2,646
+0.4% +$38.9K 4.34% 7
2020
Q4 		$10.7M Hold
755,845
– – 4.4% 7
2020
Q3 		$10M Sell
755,845
-186,049
-20% -$2.32M 4.04% 7
2020
Q2 		$11M Buy
941,894
+185,430
+25% +$2.09M 3.3% 11
2020
Q1 		$9.31M Buy
756,464
+15,344
+2% +$251K 4.74% 7
2019
Q4 		$13.4M Buy
741,120
+3,130
+0.4% +$55.2K 4.72% 6
2019
Q3 		$13.6M Sell
737,990
-33,182
-4% -$596K 4.08% 8
2019
Q2 		$13.5M Sell
771,172
-40,289
-5% -$707K 2.79% 9
2019
Q1 		$14.2K Sell
811,461
-45,604
-5% -$803K 1.16% 8
2018
Q4 		$13.9M Buy
857,065
+8,259
+1% +$147K 3.92% 8
2018
Q3 		$15.6M Sell
848,806
-147,148
-15% -$2.71M 3.8% 8
2018
Q2 		$17.9M Sell
995,954
-610,462
-38% -$10.9M 3.67% 9
2018
Q1 		$28.1M Sell
1,606,416
-581,852
-27% -$10.3M 4.73% 6
2017
Q4 		$39M Sell
2,188,268
-440,768
-17% -$8.15M 5.06% 6
2017
Q3 		$48.5M Sell
2,629,036
-119,761
-4% -$2.23M 4.8% 7
2017
Q2 		$51.5M Buy
2,748,797
+453,267
+20% +$8.84M 4.5% 8
2017
Q1 		$44.7M Buy
2,295,530
+632,430
+38% +$11.7M 3.7% 9
2016
Q4 		$30M Buy
1,663,100
+525,091
+46% +$9.41M 3.95% 7
2016
Q3 		$20.7M Buy
1,138,009
+544,616
+92% +$9.98M 5.32% 6
2016
Q2 		$10.5M Sell
593,393
-16,753
-3% -$284K 4.8% 8
2016
Q1 		$10.3M Buy
610,146
+24,905
+4% +$399K 4.59% 8
2015
Q4 		$9.53M Hold
585,241
– – 4.67% 7
2015
Q3 		$9.11M Buy
585,241
+15,185
+3% +$246K 4.5% 7
2015
Q2 		$9.25M Buy
570,056
+125,326
+28% +$2.12M 3.97% 9
2015
Q1 		$7.64M Buy
444,730
+23,429
+6% +$406K 3.41% 9
2014
Q4 		$7.4M Buy
+421,301
New +$7.09M 2.87% 12

Other funds holding GBDC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Muzinich & Co's GBDC Position: Q2 2026 in Review

Muzinich & Co increased its Golub Capital BDC (GBDC) stake by 3.5% in Q2 2026, buying an estimated $907K and bringing the position to 2,055,071 shares worth $26.5M. The position accounts for 9.04% of the portfolio, ranked #4.

Muzinich & Co first reported a position in GBDC in Q4 2014 and has held it in 47 quarters since. The position peaked at $51.5M in Q2 2017. 95 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Muzinich & Co held 2,055,071 shares of Golub Capital BDC worth $26.5M as of Q2 2026.
  • Muzinich & Co bought 69,583 Golub Capital BDC shares in Q2 2026, an estimated $907K.
  • Golub Capital BDC made up 9.04% of Muzinich & Co's portfolio in Q2 2026, its #4 holding.
  • Muzinich & Co first reported a position in Golub Capital BDC in Q4 2014 and has held it in 47 quarters since.
  • Muzinich & Co's Golub Capital BDC position peaked at $51.5M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.