Osaic Holdings
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Osaic Holdings’s Golub Capital BDC GBDC Stock Holding History

Osaic Holdings’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 		$658K Buy
51,092
+17,160
+51% +$224K ﹤0.01% 3416
2026
Q1 		$430K Sell
33,932
-1,873
-5% -$24K ﹤0.01% 3499
2025
Q4 		$486K Sell
35,805
-1,323
-4% -$18.3K ﹤0.01% 3365
2025
Q3 		$527K Sell
37,128
-32
-0.1% -$471 ﹤0.01% 3386
2025
Q2 		$544K Sell
37,160
-27,621
-43% -$402K ﹤0.01% 3052
2025
Q1 		$981K Buy
64,781
+6,368
+11% +$97.7K ﹤0.01% 2271
2024
Q4 		$886K Sell
58,413
-54,766
-48% -$836K ﹤0.01% 2297
2024
Q3 		$1.71M Buy
113,179
+14,595
+15% +$220K ﹤0.01% 1833
2024
Q2 		$1.55M Buy
98,584
+38,643
+64% +$634K ﹤0.01% 1819
2024
Q1 		$997K Buy
59,941
+23,069
+63% +$360K ﹤0.01% 2326
2023
Q4 		$557K Sell
36,872
-5,368
-13% -$79K ﹤0.01% 3069
2023
Q3 		$620K Buy
42,240
+12,046
+40% +$171K ﹤0.01% 3064
2023
Q2 		$407K Sell
30,194
-34,034
-53% -$452K ﹤0.01% 3319
2023
Q1 		$870K Sell
64,228
-5,600
-8% -$75.5K ﹤0.01% 2612
2022
Q4 		$919K Buy
69,828
+12,101
+21% +$159K ﹤0.01% 2447
2022
Q3 		$714K Buy
57,727
+8,803
+18% +$120K ﹤0.01% 2546
2022
Q2 		$636K Sell
48,924
-13,302
-21% -$190K ﹤0.01% 2697
2022
Q1 		$4.17M Buy
62,226
+30,264
+95% +$469K 0.01% 1337
2021
Q4 		$495K Buy
31,962
+1,193
+4% +$18.5K ﹤0.01% 3068
2021
Q3 		$488K Buy
30,769
+5,708
+23% +$89.7K ﹤0.01% 3058
2021
Q2 		$387K Buy
25,061
+1,495
+6% +$23.2K ﹤0.01% 3276
2021
Q1 		$344K Buy
23,566
+4,269
+22% +$62.8K ﹤0.01% 3255
2020
Q4 		$272K Buy
19,297
+5,223
+37% +$71.4K ﹤0.01% 3199
2020
Q3 		$186K Sell
14,074
-3,138
-18% -$39.2K ﹤0.01% 3317
2020
Q2 		$200K Sell
17,212
-397
-2% -$4.47K ﹤0.01% 3131
2020
Q1 		$218K Buy
+17,609
New +$288K ﹤0.01% 2792

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

Osaic Holdings's GBDC Position: Q2 2026 in Review

Osaic Holdings increased its Golub Capital BDC (GBDC) stake by 51% in Q2 2026, buying an estimated $224K and bringing the position to 51,092 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Osaic Holdings first reported a position in GBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.17M in Q1 2022. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Osaic Holdings held 51,092 shares of Golub Capital BDC worth $658K as of Q2 2026.
  • Osaic Holdings bought 17,160 Golub Capital BDC shares in Q2 2026, an estimated $224K.
  • Golub Capital BDC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3416 holding.
  • Osaic Holdings first reported a position in Golub Capital BDC in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Golub Capital BDC position peaked at $4.17M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.