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O'Rourke & Company’s Golub Capital BDC GBDC Stock Holding History

O'Rourke & 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 		$168K Sell
13,008
-1
-0% -$13 0.06% 170
2026
Q1 		$165K Buy
13,009
+581
+5% +$7.45K 0.07% 167
2025
Q4 		$169K Buy
12,428
+569
+5% +$7.88K 0.07% 163
2025
Q3 		$162K Buy
11,859
+122
+1% +$1.8K 0.07% 159
2025
Q2 		$172K Buy
11,737
+114
+1% +$1.66K 0.08% 152
2025
Q1 		$176K Buy
+11,623
New +$178K 0.09% 148

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

O'Rourke & Company's GBDC Position: Q2 2026 in Review

O'Rourke & Company reduced its Golub Capital BDC (GBDC) stake by 0.01% in Q2 2026, selling an estimated $13 and leaving 13,008 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #170.

O'Rourke & Company first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $176K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • O'Rourke & Company held 13,008 shares of Golub Capital BDC worth $168K as of Q2 2026.
  • O'Rourke & Company sold 1 Golub Capital BDC share in Q2 2026, an estimated $13.
  • Golub Capital BDC made up 0.06% of O'Rourke & Company's portfolio in Q2 2026, its #170 holding.
  • O'Rourke & Company first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • O'Rourke & Company's Golub Capital BDC position peaked at $176K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.