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Oxford Asset Management’s Golub Capital BDC GBDC Stock Holding History

Oxford 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
2025
Q3 		– Sell
-26,201
Closed -$384K – 558
2025
Q2 		$384K Buy
+26,201
New +$381K 0.13% 264
2024
Q3 		– Sell
-25,825
Closed -$406K – 360
2024
Q2 		$406K Buy
+25,825
New +$424K 0.39% 76
2020
Q1 		– Sell
-35,952
Closed -$650K – 629
2019
Q4 		$650K Buy
35,952
+11,691
+48% +$206K 0.02% 1099
2019
Q3 		$448K Sell
24,261
-6,394
-21% -$115K 0.01% 1303
2019
Q2 		$534K Buy
+30,655
New +$538K 0.01% 1246
2019
Q1 		– Sell
-69,092
Closed -$1.12M – 1767
2018
Q4 		$1.12M Sell
69,092
-76,592
-53% -$1.36M 0.03% 811
2018
Q3 		$2.67M Buy
145,684
+86,507
+146% +$1.59M 0.06% 505
2018
Q2 		$1.06M Buy
+59,177
New +$1.06M 0.02% 1012

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oxford Asset Management's GBDC Position: Q3 2025 in Review

Oxford Asset Management sold out of Golub Capital BDC (GBDC) in Q3 2025, closing a stake of 26,201 shares — an estimated $384K sold.

Oxford Asset Management first reported a position in GBDC in Q2 2018 and held it in 8 quarters. The position peaked at $2.67M in Q3 2018. 330 funds tracked by Wall St. Rank hold GBDC as of Q3 2025.

  • Oxford Asset Management reported no remaining Golub Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 26,201 Golub Capital BDC shares in Q3 2025, an estimated $384K.
  • Oxford Asset Management first reported a position in Golub Capital BDC in Q2 2018 and held it in 8 quarters.
  • Oxford Asset Management's Golub Capital BDC position peaked at $2.67M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.