Penbrook Management’s Golub Capital BDC GBDC Stock Holding History

Penbrook 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	$233K	Buy	18,060 +3,380	+23%	+$44K	0.15%	87
2026 Q1	$186K	Sell	14,680 -9,000	-38%	-$115K	0.14%	86
2025 Q4	$321K	Sell	23,680 -1,275	-5%	-$17.7K	0.22%	73
2025 Q3	$342K	Hold	24,955	–	–	0.24%	69
2025 Q2	$366K	Sell	24,955 -8,925	-26%	-$130K	0.27%	65
2025 Q1	$513K	Buy	33,880 +5,250	+18%	+$80.6K	0.39%	56
2024 Q4	$434K	Buy	+28,630	New	+$437K	0.3%	69

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

Penbrook Management's GBDC Position: Q2 2026 in Review

Penbrook Management increased its Golub Capital BDC (GBDC) stake by 23% in Q2 2026, buying an estimated $44K and bringing the position to 18,060 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #87.

Penbrook Management first reported a position in GBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $513K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Penbrook Management held 18,060 shares of Golub Capital BDC worth $233K as of Q2 2026.
Penbrook Management bought 3,380 Golub Capital BDC shares in Q2 2026, an estimated $44K.
Golub Capital BDC made up 0.15% of Penbrook Management's portfolio in Q2 2026, its #87 holding.
Penbrook Management first reported a position in Golub Capital BDC in Q4 2024 and has held it in 7 quarters since.
Penbrook Management's Golub Capital BDC position peaked at $513K in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.