New England Asset Management’s Golub Capital BDC GBDC Stock Holding History

New England Asset 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
2025 Q4	–	Sell	-232,876	Closed	-$3.19M	–	125
2025 Q3	$3.19M	Hold	232,876	–	–	0.42%	69
2025 Q2	$3.41M	Hold	232,876	–	–	0.53%	63
2025 Q1	$3.53M	Hold	232,876	–	–	0.57%	62
2024 Q4	$3.53M	Hold	232,876	–	–	0.6%	62
2024 Q3	$3.52M	Hold	232,876	–	–	0.55%	61
2024 Q2	$3.66M	Hold	232,876	–	–	0.61%	59
2024 Q1	$3.87M	Hold	232,876	–	–	0.6%	58
2023 Q4	$3.52M	Hold	232,876	–	–	0.57%	61
2023 Q3	$3.42M	Hold	232,876	–	–	0.56%	56
2023 Q2	$3.14M	Hold	232,876	–	–	0.46%	65
2023 Q1	$3.16M	Hold	232,876	–	–	0.47%	63
2022 Q4	$3.06M	Hold	232,876	–	–	0.06%	69
2022 Q3	$2.88M	Hold	232,876	–	–	0.05%	70
2022 Q2	$3.02M	Hold	232,876	–	–	0.05%	66
2022 Q1	$3.54M	Hold	232,876	–	–	0.06%	63
2021 Q4	$3.6M	Hold	232,876	–	–	0.06%	62
2021 Q3	$3.68M	Hold	232,876	–	–	0.06%	56
2021 Q2	$3.59M	Hold	232,876	–	–	0.07%	57
2021 Q1	$3.4M	Hold	232,876	–	–	0.07%	59
2020 Q4	$3.29M	Hold	232,876	–	–	0.07%	56
2020 Q3	$3.08M	Hold	232,876	–	–	0.07%	56
2020 Q2	$2.71M	Sell	232,876 -4,890	-2%	-$55.1K	0.07%	56
2020 Q1	$2.92M	Hold	237,766	–	–	0.07%	53
2019 Q4	$4.3M	Hold	237,766	–	–	0.07%	43
2019 Q3	$4.39M	Hold	237,766	–	–	0.08%	43
2019 Q2	$4.14M	Hold	237,766	–	–	0.08%	43
2019 Q1	$4.16M	Hold	237,766	–	–	0.08%	43
2018 Q4	$3.84M	Hold	237,766	–	–	0.08%	40
2018 Q3	$4.37M	Hold	237,766	–	–	0.07%	38
2018 Q2	$4.26M	Hold	237,766	–	–	0.08%	31
2018 Q1	$4.17M	Hold	237,766	–	–	0.08%	27
2017 Q4	$4.24M	Hold	237,766	–	–	0.09%	28
2017 Q3	$4.38M	Hold	237,766	–	–	0.1%	28
2017 Q2	$4.45M	Hold	237,766	–	–	0.14%	23
2017 Q1	$4.63M	Hold	237,766	–	–	0.08%	29
2016 Q4	$4.28M	Hold	237,766	–	–	0.12%	26
2016 Q3	$4.33M	Hold	237,766	–	–	0.16%	27
2016 Q2	$4.21M	Hold	237,766	–	–	0.15%	27
2016 Q1	$4.03M	Hold	237,766	–	–	0.12%	25
2015 Q4	$3.87M	Hold	237,766	–	–	0.1%	27
2015 Q3	$3.72M	Hold	237,766	–	–	0.09%	38
2015 Q2	$3.86M	Hold	237,766	–	–	0.1%	38
2015 Q1	$4.09M	Hold	237,766	–	–	0.1%	42
2014 Q4	$4.17M	Hold	237,766	–	–	0.1%	36
2014 Q3	$3.71M	Hold	237,766	–	–	0.09%	69
2014 Q2	$4.12M	Hold	237,766	–	–	0.1%	67
2014 Q1	$4.16M	Hold	237,766	–	–	0.1%	62
2013 Q4	$4.45M	Hold	237,766	–	–	0.12%	62
2013 Q3	$4.04M	Hold	237,766	–	–	0.12%	59
2013 Q2	$4.08M	Buy	+237,766	New	+$4.03M	0.12%	57

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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 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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

New England Asset Management's GBDC Position: Q4 2025 in Review

New England Asset Management sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 232,876 shares — an estimated $3.19M sold.

New England Asset Management first reported a position in GBDC in Q2 2013 and held it in 50 quarters. The position peaked at $4.63M in Q1 2017. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

New England Asset Management reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
New England Asset Management sold 232,876 Golub Capital BDC shares in Q4 2025, an estimated $3.19M.
New England Asset Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 50 quarters.
New England Asset Management's Golub Capital BDC position peaked at $4.63M in Q1 2017.
355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.