Pathstone Holdings’s Golub Capital BDC GBDC Stock Holding History

Pathstone 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	$5.45M	Sell	423,216 -5,359	-1%	-$69.8K	0.02%	608
2026 Q1	$5.43M	Sell	428,575 -226,331	-35%	-$2.9M	0.02%	540
2025 Q4	$8.89M	Buy	654,906 +5,623	+0.9%	+$77.9K	0.03%	373
2025 Q3	$8.89M	Buy	649,283 +314,230	+94%	+$4.63M	0.03%	377
2025 Q2	$4.91M	Sell	335,053 -1,236	-0.4%	-$18K	0.02%	549
2025 Q1	$5.09M	Buy	336,289 +24,410	+8%	+$375K	0.02%	557
2024 Q4	$4.73M	Buy	311,879 +42,364	+16%	+$646K	0.02%	565
2024 Q3	$4.07M	Sell	269,515 -15,021	-5%	-$227K	0.02%	629
2024 Q2	$4.47M	Buy	284,536 +34,600	+14%	+$568K	0.02%	571
2024 Q1	$4.16M	Buy	249,936 +5,320	+2%	+$83.1K	0.02%	574
2023 Q4	$3.69M	Buy	+244,616	New	+$3.6M	0.02%	520

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Holdings's GBDC Position: Q2 2026 in Review

Pathstone Holdings reduced its Golub Capital BDC (GBDC) stake by 1.3% in Q2 2026, selling an estimated $69.8K and leaving 423,216 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #608.

Pathstone Holdings first reported a position in GBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.89M in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Pathstone Holdings held 423,216 shares of Golub Capital BDC worth $5.45M as of Q2 2026.
Pathstone Holdings sold 5,359 Golub Capital BDC shares in Q2 2026, an estimated $69.8K.
Golub Capital BDC made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #608 holding.
Pathstone Holdings first reported a position in Golub Capital BDC in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Golub Capital BDC position peaked at $8.89M in Q3 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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