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NewGen Asset Management’s Golub Capital BDC GBDC Stock Holding History

NewGen 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
2026
Q2 		$515K Buy
40,000
+14,400
+56% +$188K 0.21% 32
2026
Q1 		$324K Buy
+25,600
New +$328K 0.13% 29

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewGen Asset Management's GBDC Position: Q2 2026 in Review

NewGen Asset Management increased its Golub Capital BDC (GBDC) stake by 56% in Q2 2026, buying an estimated $188K and bringing the position to 40,000 shares worth $515K. The position accounts for 0.21% of the portfolio, ranked #32.

NewGen Asset Management first reported a position in GBDC in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • NewGen Asset Management held 40,000 shares of Golub Capital BDC worth $515K as of Q2 2026.
  • NewGen Asset Management bought 14,400 Golub Capital BDC shares in Q2 2026, an estimated $188K.
  • Golub Capital BDC made up 0.21% of NewGen Asset Management's portfolio in Q2 2026, its #32 holding.
  • NewGen Asset Management first reported a position in Golub Capital BDC in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.