Port Capital’s Golub Capital BDC GBDC Stock Holding History

Port Capital’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	$283K	Hold	22,000	–	–	0.01%	92
2026 Q1	$279K	Hold	22,000	–	–	0.01%	76
2025 Q4	$299K	Hold	22,000	–	–	0.01%	76
2025 Q3	$301K	Hold	22,000	–	–	0.01%	76
2025 Q2	$322K	Hold	22,000	–	–	0.01%	75
2025 Q1	$333K	Hold	22,000	–	–	0.02%	75
2024 Q4	$334K	Hold	22,000	–	–	0.02%	76
2024 Q3	$332K	Hold	22,000	–	–	0.01%	76
2024 Q2	$346K	Hold	22,000	–	–	0.02%	71
2024 Q1	$366K	Hold	22,000	–	–	0.02%	70
2023 Q4	$332K	Hold	22,000	–	–	0.02%	71
2023 Q3	$323K	Hold	22,000	–	–	0.02%	70
2023 Q2	$297K	Buy	+22,000	New	+$292K	0.02%	72

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

Port Capital's GBDC Position: Q2 2026 in Review

Port Capital held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 22,000 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #92.

Port Capital first reported a position in GBDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $366K in Q1 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Port Capital held 22,000 shares of Golub Capital BDC worth $283K as of Q2 2026.
Port Capital left its Golub Capital BDC share count unchanged in Q2 2026.
Golub Capital BDC made up 0.01% of Port Capital's portfolio in Q2 2026, its #92 holding.
Port Capital first reported a position in Golub Capital BDC in Q2 2023 and has held it in 13 quarters since.
Port Capital's Golub Capital BDC position peaked at $366K in Q1 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.