PCA
GBDC icon

Pallas Capital Advisors’s Golub Capital BDC GBDC Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-23,712
Closed -$325K – 904
2025
Q3 		$325K Sell
23,712
-21,634
-48% -$319K 0.01% 653
2025
Q2 		$664K Buy
45,346
+1,307
+3% +$19K 0.03% 421
2025
Q1 		$667K Buy
44,039
+15,860
+56% +$243K 0.03% 392
2024
Q4 		$427K Buy
+28,179
New +$430K 0.02% 397

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's GBDC Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 23,712 shares — an estimated $325K sold.

Pallas Capital Advisors first reported a position in GBDC in Q4 2024 and held it in 4 quarters. The position peaked at $667K in Q1 2025. 354 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 23,712 Golub Capital BDC shares in Q4 2025, an estimated $325K.
  • Pallas Capital Advisors first reported a position in Golub Capital BDC in Q4 2024 and held it in 4 quarters.
  • Pallas Capital Advisors's Golub Capital BDC position peaked at $667K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.