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National Philanthropic Trust’s Golub Capital BDC GBDC Stock Holding History

National Philanthropic Trust’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 		$201K Buy
15,615
+1,500
+11% +$19.5K ﹤0.01% 391
2026
Q1 		$179K Buy
14,115
+2,387
+20% +$30.6K ﹤0.01% 349
2025
Q4 		$159K Sell
11,728
-6,388
-35% -$88.4K ﹤0.01% 376
2025
Q3 		$248K Hold
18,116
– – ﹤0.01% 288
2025
Q2 		$265K Hold
18,116
– – ﹤0.01% 254
2025
Q1 		$274K Buy
18,116
+6,596
+57% +$101K ﹤0.01% 229
2024
Q4 		$175K Hold
11,520
– – ﹤0.01% 261
2024
Q3 		$174K Buy
+11,520
New +$174K ﹤0.01% 240

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

National Philanthropic Trust's GBDC Position: Q2 2026 in Review

National Philanthropic Trust increased its Golub Capital BDC (GBDC) stake by 11% in Q2 2026, buying an estimated $19.5K and bringing the position to 15,615 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

National Philanthropic Trust first reported a position in GBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $274K in Q1 2025. 300 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • National Philanthropic Trust held 15,615 shares of Golub Capital BDC worth $201K as of Q2 2026.
  • National Philanthropic Trust bought 1,500 Golub Capital BDC shares in Q2 2026, an estimated $19.5K.
  • Golub Capital BDC made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #391 holding.
  • National Philanthropic Trust first reported a position in Golub Capital BDC in Q3 2024 and has held it in 8 quarters since.
  • National Philanthropic Trust's Golub Capital BDC position peaked at $274K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.