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Pine Valley Investments’s Golub Capital BDC GBDC Stock Holding History

Pine Valley Investments’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
Q1 		– Sell
-12,415
Closed -$168K – 586
2025
Q4 		$168K Hold
12,415
– – 0.01% 535
2025
Q3 		$170K Hold
12,415
– – 0.01% 530
2025
Q2 		$182K Hold
12,415
– – 0.01% 512
2025
Q1 		$188K Sell
12,415
-1,054
-8% -$16.2K 0.01% 496
2024
Q4 		$204K Sell
13,469
-1,300
-9% -$19.8K 0.01% 490
2024
Q3 		$223K Hold
14,769
– – 0.01% 465
2024
Q2 		$232K Hold
14,769
– – 0.02% 441
2024
Q1 		$246K Hold
14,769
– – 0.02% 432
2023
Q4 		$223K Sell
14,769
-487
-3% -$7.16K 0.02% 438
2023
Q3 		$224K Sell
15,256
-1,209
-7% -$17.1K 0.02% 414
2023
Q2 		$222K Hold
16,465
– – 0.02% 365
2023
Q1 		$216K Buy
+16,465
New +$222K 0.03% 265

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Pine Valley Investments's GBDC Position: Q1 2026 in Review

Pine Valley Investments sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 12,415 shares — an estimated $168K sold.

Pine Valley Investments first reported a position in GBDC in Q1 2023 and held it in 12 quarters. The position peaked at $246K in Q1 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Pine Valley Investments reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Pine Valley Investments sold 12,415 Golub Capital BDC shares in Q1 2026, an estimated $168K.
  • Pine Valley Investments first reported a position in Golub Capital BDC in Q1 2023 and held it in 12 quarters.
  • Pine Valley Investments's Golub Capital BDC position peaked at $246K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.