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Partners Group Holding’s Golub Capital BDC GBDC Stock Holding History

Partners Group Holding’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
Q2 		– Sell
-2,000,926
Closed -$30.3M – 43
2025
Q1 		$30.3M Buy
2,000,926
+180,446
+10% +$2.77M 1.27% 27
2024
Q4 		$27.6M Sell
1,820,480
-174,183
-9% -$2.66M 0.99% 25
2024
Q3 		$30.1M Buy
1,994,663
+648,855
+48% +$9.8M 1.94% 23
2024
Q2 		$21.1M Buy
1,345,808
+746,665
+125% +$12.3M 1.59% 24
2024
Q1 		$9.96M Hold
599,143
– – 0.9% 29
2023
Q4 		$9.05M Sell
599,143
-17,961
-3% -$264K 0.77% 32
2023
Q3 		$9.05M Sell
617,104
-72,189
-10% -$1.02M 0.85% 32
2023
Q2 		$9.31M Buy
689,293
+48,520
+8% +$644K 0.77% 31
2023
Q1 		$8.69M Buy
640,773
+63,456
+11% +$855K 0.7% 32
2022
Q4 		$7.6M Sell
577,317
-49,804
-8% -$656K 0.58% 33
2022
Q3 		$7.77M Sell
627,121
-12,529
-2% -$171K 0.55% 35
2022
Q2 		$8.29M Sell
639,650
-3,884
-0.6% -$55.6K 0.49% 34
2022
Q1 		$9.79M Buy
+643,534
New +$9.96M 0.51% 30

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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 $2.07B AUM 4.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Group Holding's GBDC Position: Q2 2025 in Review

Partners Group Holding sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 2,000,926 shares — an estimated $30.3M sold.

Partners Group Holding first reported a position in GBDC in Q1 2022 and held it in 13 quarters. The position peaked at $30.3M in Q1 2025. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • Partners Group Holding reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Partners Group Holding sold 2,000,926 Golub Capital BDC shares in Q2 2025, an estimated $30.3M.
  • Partners Group Holding first reported a position in Golub Capital BDC in Q1 2022 and held it in 13 quarters.
  • Partners Group Holding's Golub Capital BDC position peaked at $30.3M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on Partners Group Holding's 13F filing for Q2 2025, filed 5 Aug 2025.