Private Trust Company’s Golub Capital BDC GBDC Stock Holding History

Private Trust Company’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 Q4	–	Sell	-2,000	Closed	-$27.4K	–	2585
2025 Q3	$27.4K	Hold	2,000	–	–	﹤0.01%	1509
2025 Q2	$29.3K	Hold	2,000	–	–	﹤0.01%	1415
2025 Q1	$30.3K	Sell	2,000 -199	-9%	-$3.05K	﹤0.01%	1387
2024 Q4	$33.3K	Hold	2,199	–	–	﹤0.01%	1315
2024 Q3	$33.2K	Hold	2,199	–	–	﹤0.01%	1287
2024 Q2	$34.5K	Hold	2,199	–	–	﹤0.01%	1247
2024 Q1	$36.6K	Hold	2,199	–	–	﹤0.01%	1209
2023 Q4	$33.2K	Buy	2,199 +2,000	+1,005%	+$29.4K	﹤0.01%	1216
2023 Q3	$2.92K	Hold	199	–	–	﹤0.01%	2048
2023 Q2	$2.69K	Hold	199	–	–	﹤0.01%	2054
2023 Q1	$2.7K	Hold	199	–	–	﹤0.01%	2023
2022 Q4	$3K	Hold	199	–	–	﹤0.01%	1927
2022 Q3	$2K	Hold	199	–	–	﹤0.01%	1874
2022 Q2	$3K	Buy	+199	New	+$2.85K	﹤0.01%	1872

Other funds holding GBDC

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

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's GBDC Position: Q4 2025 in Review

Private Trust Company sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 2,000 shares — an estimated $27.4K sold.

Private Trust Company first reported a position in GBDC in Q2 2022 and held it in 14 quarters. The position peaked at $36.6K in Q1 2024. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

Private Trust Company reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 2,000 Golub Capital BDC shares in Q4 2025, an estimated $27.4K.
Private Trust Company first reported a position in Golub Capital BDC in Q2 2022 and held it in 14 quarters.
Private Trust Company's Golub Capital BDC position peaked at $36.6K in Q1 2024.
355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.