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New Vernon Capital Holdings II’s Golub Capital BDC GBDC Stock Holding History

New Vernon Capital Holdings II’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
-36,644
Closed -$497K – 83
2025
Q4 		$497K Buy
+36,644
New +$507K 0.24% 27
2024
Q3 		– Sell
-49,559
Closed -$779K – 73
2024
Q2 		$779K Sell
49,559
-112,981
-70% -$1.86M 0.42% 22
2024
Q1 		$2.7M Hold
162,540
– – 1.4% 18
2023
Q4 		$2.45M Hold
162,540
– – 1.32% 18
2023
Q3 		$2.38M Buy
162,540
+5,767
+4% +$81.8K 2.07% 12
2023
Q2 		$2.12M Sell
156,773
-156,852
-50% -$2.08M 1.41% 16
2023
Q1 		$4.25M Hold
313,625
– – 3.13% 11
2022
Q4 		$4.13M Sell
313,625
-2,779
-0.9% -$36.6K 3.33% 11
2022
Q3 		$3.92M Buy
+316,404
New +$4.31M 4.09% 7

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

New Vernon Capital Holdings II's GBDC Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 36,644 shares — an estimated $497K sold.

New Vernon Capital Holdings II first reported a position in GBDC in Q3 2022 and held it in 9 quarters. The position peaked at $4.25M in Q1 2023. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 36,644 Golub Capital BDC shares in Q1 2026, an estimated $497K.
  • New Vernon Capital Holdings II first reported a position in Golub Capital BDC in Q3 2022 and held it in 9 quarters.
  • New Vernon Capital Holdings II's Golub Capital BDC position peaked at $4.25M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.