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OneAscent Investment Solutions’s Golub Capital BDC GBDC Stock Holding History

OneAscent Investment Solutions’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 		$405K Hold
31,432
– – 0.38% 58
2026
Q1 		$398K Sell
31,432
-3,713
-11% -$47.6K 0.4% 69
2025
Q4 		$477K Hold
35,145
– – 0.51% 46
2025
Q3 		$481K Sell
35,145
-7,489
-18% -$110K 0.51% 49
2025
Q2 		$625K Sell
42,634
-725
-2% -$10.6K 0.67% 30
2025
Q1 		$656K Buy
+43,359
New +$665K 0.78% 28

Other funds holding GBDC

SO
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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

OneAscent Investment Solutions's GBDC Position: Q2 2026 in Review

OneAscent Investment Solutions held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 31,432 shares worth $405K. The position accounts for 0.38% of the portfolio, ranked #58.

OneAscent Investment Solutions first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $656K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • OneAscent Investment Solutions held 31,432 shares of Golub Capital BDC worth $405K as of Q2 2026.
  • OneAscent Investment Solutions left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up 0.38% of OneAscent Investment Solutions's portfolio in Q2 2026, its #58 holding.
  • OneAscent Investment Solutions first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Golub Capital BDC position peaked at $656K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.