NFC
GBDC icon

Northeast Financial Consultants’s Golub Capital BDC GBDC Stock Holding History

Northeast Financial Consultants’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
Q2 		$56.9M Sell
3,887,089
-232,954
-6% -$3.39M 2.33% 11
2025
Q1 		$62.4M Buy
4,120,043
+1,552,223
+60% +$23.8M 2.77% 9
2024
Q4 		$38.9M Sell
2,567,820
-80,501
-3% -$1.23M 1.64% 14
2024
Q3 		$40M Buy
2,648,321
+544,126
+26% +$8.21M 1.75% 13
2024
Q2 		$33.1M Buy
2,104,195
+1,268,442
+152% +$20.8M 1.52% 18
2024
Q1 		$13.9M Buy
835,753
+367,188
+78% +$5.74M 0.68% 25
2023
Q4 		$7.08M Buy
468,565
+56,770
+14% +$835K 0.39% 45
2023
Q3 		$6.04M Sell
411,795
-27,389
-6% -$389K 0.38% 49
2023
Q2 		$5.93M Buy
439,184
+99,301
+29% +$1.32M 0.36% 51
2023
Q1 		$4.61M Buy
339,883
+119,977
+55% +$1.62M 0.29% 57
2022
Q4 		$2.89M Buy
219,906
+67,209
+44% +$886K 0.2% 82
2022
Q3 		$1.89M Buy
152,697
+184
+0.1% +$2.5K 0.14% 94
2022
Q2 		$1.98M Sell
152,513
-5,231
-3% -$74.9K 0.14% 94
2022
Q1 		$2.4M Sell
157,744
-3,458
-2% -$53.5K 0.14% 93
2021
Q4 		$2.49M Sell
161,202
-5,261
-3% -$81.5K 0.15% 78
2021
Q3 		$2.63M Sell
166,463
-52,455
-24% -$824K 0.18% 76
2021
Q2 		$3.38M Buy
218,918
+143,073
+189% +$2.22M 0.23% 67
2021
Q1 		$1.11M Sell
75,845
-8,297
-10% -$122K 0.08% 136
2020
Q4 		$1.19M Buy
84,142
+2,408
+3% +$32.9K 0.1% 121
2020
Q3 		$1.08M Buy
81,734
+4,349
+6% +$54.3K 0.1% 121
2020
Q2 		$902K Sell
77,385
-1,470
-2% -$16.6K 0.09% 133
2020
Q1 		$970K Buy
78,855
+2,125
+3% +$34.8K 0.11% 116
2019
Q4 		$1.39M Buy
76,730
+158
+0.2% +$2.79K 0.12% 103
2019
Q3 		$1.41M Buy
76,572
+106
+0.1% +$1.91K 0.14% 100
2019
Q2 		$1.33M Buy
76,466
+106
+0.1% +$1.86K 0.14% 100
2019
Q1 		$1.34M Sell
76,360
-1,368
-2% -$24.1K 0.15% 89
2018
Q4 		$1.25M Buy
77,728
+39,389
+103% +$701K 0.17% 86
2018
Q3 		$704K Buy
38,339
+17,215
+81% +$317K 0.19% 65
2018
Q2 		$378K Hold
21,124
– – 0.12% 102
2018
Q1 		$370K Hold
21,124
– – 0.12% 105
2017
Q4 		$376K Hold
21,124
– – 0.13% 105
2017
Q3 		$389K Hold
21,124
– – 0.14% 104
2017
Q2 		$396K Buy
21,124
+3,675
+21% +$71.6K 0.16% 98
2017
Q1 		$340K Buy
17,449
+3,778
+28% +$70.1K 0.14% 108
2016
Q4 		$246K Buy
13,671
+2,552
+23% +$45.7K 0.11% 126
2016
Q3 		$201K Buy
+11,119
New +$204K 0.08% 146

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Northeast Financial Consultants's GBDC Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Golub Capital BDC (GBDC) stake by 5.7% in Q2 2025, selling an estimated $3.39M and leaving 3,887,089 shares worth $56.9M. The position accounts for 2.33% of the portfolio, ranked #11.

Northeast Financial Consultants first reported a position in GBDC in Q3 2016 and has held it in 36 quarters since. The position peaked at $62.4M in Q1 2025. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • Northeast Financial Consultants held 3,887,089 shares of Golub Capital BDC worth $56.9M as of Q2 2025.
  • Northeast Financial Consultants sold 232,954 Golub Capital BDC shares in Q2 2025, an estimated $3.39M.
  • Golub Capital BDC made up 2.33% of Northeast Financial Consultants's portfolio in Q2 2025, its #11 holding.
  • Northeast Financial Consultants first reported a position in Golub Capital BDC in Q3 2016 and has held it in 36 quarters since.
  • Northeast Financial Consultants's Golub Capital BDC position peaked at $62.4M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.