OMERS Administration Corp’s Golub Capital BDC GBDC Stock Holding History

OMERS Administration Corp’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	$47M	Buy	3,650,215 +90,569	+3%	+$1.18M	0.28%	68
2026 Q1	$45.1M	Buy	3,559,646 +540,498	+18%	+$6.93M	0.29%	66
2025 Q4	$41M	Buy	3,019,148 +597,918	+25%	+$8.28M	0.29%	55
2025 Q3	$33.1M	Buy	2,421,230 +67,118	+3%	+$988K	0.24%	58
2025 Q2	$34.5M	Buy	2,354,112 +60,682	+3%	+$883K	0.27%	56
2025 Q1	$34.7M	Buy	2,293,430 +57,631	+3%	+$884K	0.3%	51
2024 Q4	$33.9M	Sell	2,235,799 -982,755	-31%	-$15M	0.3%	47
2024 Q3	$48.6M	Buy	3,218,554 +566,197	+21%	+$8.55M	0.45%	43
2024 Q2	$41.7M	Sell	2,652,357 -601,103	-18%	-$9.87M	0.4%	45
2024 Q1	$54.1M	Buy	3,253,460 +92,449	+3%	+$1.44M	0.62%	41
2023 Q4	$47.7M	Sell	3,161,011 -171,506	-5%	-$2.52M	0.6%	42
2023 Q3	$48.9M	Sell	3,332,517 -340,690	-9%	-$4.83M	0.74%	42
2023 Q2	$49.6M	Buy	3,673,207 +87,586	+2%	+$1.16M	0.77%	41
2023 Q1	$48.6M	Sell	3,585,621 -62,003	-2%	-$836K	0.75%	42
2022 Q4	$48M	Buy	3,647,624 +173,717	+5%	+$2.29M	0.77%	44
2022 Q3	$43M	Hold	3,473,907	–	–	0.72%	46
2022 Q2	$45M	Buy	3,473,907 +78,352	+2%	+$1.12M	0.65%	47
2022 Q1	$51.6M	Buy	3,395,555 +65,560	+2%	+$1.02M	0.66%	47
2021 Q4	$51.4M	Buy	3,329,995 +126,186	+4%	+$1.95M	0.67%	47
2021 Q3	$50.7M	Hold	3,203,809	–	–	0.74%	43
2021 Q2	$49.4M	Buy	3,203,809 +61,327	+2%	+$951K	0.71%	43
2021 Q1	$45.9M	Buy	3,142,482 +318,851	+11%	+$4.69M	0.73%	43
2020 Q4	$39.9M	Buy	2,823,631 +313,768	+13%	+$4.29M	0.72%	41
2020 Q3	$33.2M	Buy	2,509,863 +59,725	+2%	+$746K	0.7%	39
2020 Q2	$28.5M	Buy	2,450,138 +448,865	+22%	+$5.05M	0.95%	43
2020 Q1	$24.6M	Buy	2,001,273 +706,696	+55%	+$11.6M	1.1%	31
2019 Q4	$23.4M	Buy	1,294,577 +524,241	+68%	+$9.25M	0.27%	49
2019 Q3	$14.2M	Buy	770,336 +14,306	+2%	+$257K	0.14%	67
2019 Q2	$13.4M	Buy	756,030 +13,871	+2%	+$243K	0.14%	57
2019 Q1	$13.5M	Buy	742,159 +19,742	+3%	+$348K	0.16%	53
2018 Q4	$11.7M	Buy	722,417 +466,844	+183%	+$8.31M	0.15%	56
2018 Q3	$4.69M	Buy	255,573 +51,373	+25%	+$947K	0.04%	190
2018 Q2	$3.66M	Buy	+204,200	New	+$3.65M	0.03%	200

Other funds holding GBDC

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OMERS Administration Corp's GBDC Position: Q2 2026 in Review

OMERS Administration Corp increased its Golub Capital BDC (GBDC) stake by 2.5% in Q2 2026, buying an estimated $1.18M and bringing the position to 3,650,215 shares worth $47M. The position accounts for 0.28% of the portfolio, ranked #68.

OMERS Administration Corp first reported a position in GBDC in Q2 2018 and has held it in 33 quarters since. The position peaked at $54.1M in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

OMERS Administration Corp held 3,650,215 shares of Golub Capital BDC worth $47M as of Q2 2026.
OMERS Administration Corp bought 90,569 Golub Capital BDC shares in Q2 2026, an estimated $1.18M.
Golub Capital BDC made up 0.28% of OMERS Administration Corp's portfolio in Q2 2026, its #68 holding.
OMERS Administration Corp first reported a position in Golub Capital BDC in Q2 2018 and has held it in 33 quarters since.
OMERS Administration Corp's Golub Capital BDC position peaked at $54.1M in Q1 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.