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Nicholas Hoffman & Company’s Golub Capital BDC GBDC Stock Holding History

Nicholas Hoffman & Company’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 		$482K Buy
37,387
+7,377
+25% +$96.1K 0.01% 245
2026
Q1 		$380K Buy
30,010
+29
+0.1% +$372 0.01% 261
2025
Q4 		$407K Sell
29,981
-307
-1% -$4.25K 0.01% 242
2025
Q3 		$415K Sell
30,288
-2,179
-7% -$32.1K 0.01% 240
2025
Q2 		$476K Sell
32,467
-769
-2% -$11.2K 0.01% 215
2025
Q1 		$503K Sell
33,236
-1,269
-4% -$19.5K 0.02% 194
2024
Q4 		$523K Sell
34,505
-4,026
-10% -$61.4K 0.02% 186
2024
Q3 		$582K Buy
38,531
+664
+2% +$10K 0.02% 182
2024
Q2 		$595K Sell
37,867
-3,538
-9% -$58.1K 0.03% 167
2024
Q1 		$689K Buy
41,405
+4,782
+13% +$74.7K 0.03% 157
2023
Q4 		$553K Sell
36,623
-18,659
-34% -$274K 0.03% 170
2023
Q3 		$811K Buy
55,282
+5,078
+10% +$72K 0.06% 129
2023
Q2 		$678K Buy
50,204
+3,570
+8% +$47.4K 0.03% 145
2023
Q1 		$632K Buy
46,634
+415
+0.9% +$5.59K 0.06% 148
2022
Q4 		$608K Sell
46,219
-12,634
-21% -$167K 0.07% 152
2022
Q3 		$729K Buy
58,853
+2,550
+5% +$34.7K 0.03% 129
2022
Q2 		$730K Sell
56,303
-5,710
-9% -$81.7K 0.03% 130
2022
Q1 		$943K Buy
62,013
+1,825
+3% +$28.3K 0.04% 115
2021
Q4 		$929K Buy
60,188
+2,201
+4% +$34.1K 0.03% 120
2021
Q3 		$917K Buy
57,987
+12,187
+27% +$191K 0.16% 116
2021
Q2 		$706K Buy
45,800
+5,798
+14% +$90K 0.13% 131
2021
Q1 		$585K Buy
40,002
+8,777
+28% +$129K 0.12% 137
2020
Q4 		$442K Buy
31,225
+17,929
+135% +$245K 0.1% 145
2020
Q3 		$176K Buy
13,296
+761
+6% +$9.5K 0.05% 199
2020
Q2 		$146K Buy
+12,535
New +$141K 0.04% 193

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

Nicholas Hoffman & Company's GBDC Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Golub Capital BDC (GBDC) stake by 25% in Q2 2026, buying an estimated $96.1K and bringing the position to 37,387 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #245.

Nicholas Hoffman & Company first reported a position in GBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $943K in Q1 2022. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Nicholas Hoffman & Company held 37,387 shares of Golub Capital BDC worth $482K as of Q2 2026.
  • Nicholas Hoffman & Company bought 7,377 Golub Capital BDC shares in Q2 2026, an estimated $96.1K.
  • Golub Capital BDC made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #245 holding.
  • Nicholas Hoffman & Company first reported a position in Golub Capital BDC in Q2 2020 and has held it in 25 quarters since.
  • Nicholas Hoffman & Company's Golub Capital BDC position peaked at $943K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.