ProShare Advisors
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ProShare Advisors’s Golub Capital BDC GBDC Stock Holding History

ProShare Advisors’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 		$490K Sell
38,007
-4,659
-11% -$60.7K ﹤0.01% 1105
2026
Q1 		$540K Buy
42,666
+123
+0.3% +$1.58K ﹤0.01% 1012
2025
Q4 		$577K Sell
42,543
-739
-2% -$10.2K ﹤0.01% 1058
2025
Q3 		$593K Buy
43,282
+5,406
+14% +$79.6K ﹤0.01% 1026
2025
Q2 		$555K Sell
37,876
-2,001
-5% -$29.1K ﹤0.01% 1067
2025
Q1 		$604K Buy
39,877
+3,814
+11% +$58.5K ﹤0.01% 997
2024
Q4 		$547K Buy
36,063
+6,025
+20% +$91.9K ﹤0.01% 1222
2024
Q3 		$454K Buy
30,038
+3,828
+15% +$57.8K ﹤0.01% 1189
2024
Q2 		$412K Buy
26,210
+2,262
+9% +$37.1K ﹤0.01% 1082
2024
Q1 		$398K Buy
23,948
+2,867
+14% +$44.8K ﹤0.01% 1233
2023
Q4 		$318K Sell
21,081
-2,399
-10% -$35.3K ﹤0.01% 1330
2023
Q3 		$344K Sell
23,480
-4,433
-16% -$62.9K ﹤0.01% 1137
2023
Q2 		$377K Buy
27,913
+319
+1% +$4.24K ﹤0.01% 1128
2023
Q1 		$374K Buy
+27,594
New +$372K ﹤0.01% 1071
2014
Q2 		– Sell
-38,512
Closed -$673K – 2505
2014
Q1 		$673K Buy
+38,512
New +$700K 0.01% 1622
2013
Q4 		– Sell
-22,474
Closed -$382K – 1538
2013
Q3 		$382K Buy
22,474
+7,860
+54% +$136K 0.01% 1698
2013
Q2 		$250K Buy
+14,614
New +$248K ﹤0.01% 1860

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors's GBDC Position: Q2 2026 in Review

ProShare Advisors reduced its Golub Capital BDC (GBDC) stake by 11% in Q2 2026, selling an estimated $60.7K and leaving 38,007 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

ProShare Advisors first reported a position in GBDC in Q2 2013 and has held it in 17 quarters since. The position peaked at $673K in Q1 2014. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • ProShare Advisors held 38,007 shares of Golub Capital BDC worth $490K as of Q2 2026.
  • ProShare Advisors sold 4,659 Golub Capital BDC shares in Q2 2026, an estimated $60.7K.
  • Golub Capital BDC made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1105 holding.
  • ProShare Advisors first reported a position in Golub Capital BDC in Q2 2013 and has held it in 17 quarters since.
  • ProShare Advisors's Golub Capital BDC position peaked at $673K in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.