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O'Shaughnessy Asset Management’s Golub Capital BDC GBDC Stock Holding History

O'Shaughnessy Asset Management’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 		$134K Buy
10,424
+18
+0.2% +$235 ﹤0.01% 2116
2026
Q1 		$132K Sell
10,406
-1,611
-13% -$20.7K ﹤0.01% 2080
2025
Q4 		$163K Buy
12,017
+1,628
+16% +$22.5K ﹤0.01% 2030
2025
Q3 		$142K Buy
+10,389
New +$153K ﹤0.01% 2031

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'Shaughnessy Asset Management's GBDC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Golub Capital BDC (GBDC) stake by 0.17% in Q2 2026, buying an estimated $235 and bringing the position to 10,424 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

O'Shaughnessy Asset Management first reported a position in GBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $163K in Q4 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,424 shares of Golub Capital BDC worth $134K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 18 Golub Capital BDC shares in Q2 2026, an estimated $235.
  • Golub Capital BDC made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2116 holding.
  • O'Shaughnessy Asset Management first reported a position in Golub Capital BDC in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Golub Capital BDC position peaked at $163K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.