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

Navellier & 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
Q4 		– Sell
-22,500
Closed -$308K – 359
2025
Q3 		$308K Buy
22,500
+4,470
+25% +$65.8K 0.03% 313
2025
Q2 		$264K Sell
18,030
-147
-0.8% -$2.14K 0.03% 278
2025
Q1 		$257K Sell
18,177
-6,217
-25% -$95.4K 0.04% 272
2024
Q4 		$370K Buy
24,394
+5,760
+31% +$87.9K 0.04% 262
2024
Q3 		$282K Sell
18,634
-5,847
-24% -$88.3K 0.04% 286
2024
Q2 		$385K Sell
24,481
-652
-3% -$10.7K 0.05% 270
2024
Q1 		$418K Buy
25,133
+724
+3% +$11.3K 0.05% 262
2023
Q4 		$369K Buy
24,409
+6,006
+33% +$88.3K 0.06% 250
2023
Q3 		$270K Buy
+18,403
New +$261K 0.05% 276

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navellier & Associates's GBDC Position: Q4 2025 in Review

Navellier & Associates sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 22,500 shares — an estimated $308K sold.

Navellier & Associates first reported a position in GBDC in Q3 2023 and held it in 9 quarters. The position peaked at $418K in Q1 2024. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

  • Navellier & Associates reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Navellier & Associates sold 22,500 Golub Capital BDC shares in Q4 2025, an estimated $308K.
  • Navellier & Associates first reported a position in Golub Capital BDC in Q3 2023 and held it in 9 quarters.
  • Navellier & Associates's Golub Capital BDC position peaked at $418K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.