Quantinno Capital Management’s Golub Capital BDC GBDC Stock Holding History

Quantinno Capital 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	$740K	Sell	57,473 -35,303	-38%	-$460K	﹤0.01%	2775
2026 Q1	$1.17M	Sell	92,776 -113	-0.1%	-$1.45K	﹤0.01%	2018
2025 Q4	$1.26M	Sell	92,889 -19,739	-18%	-$273K	﹤0.01%	1617
2025 Q3	$1.54M	Buy	112,628 +16,695	+17%	+$246K	﹤0.01%	1312
2025 Q2	$1.41M	Buy	95,933 +75,600	+372%	+$1.1M	0.01%	1197
2025 Q1	$308K	Buy	+20,333	New	+$312K	﹤0.01%	1612

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

Quantinno Capital Management's GBDC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Golub Capital BDC (GBDC) stake by 38% in Q2 2026, selling an estimated $460K and leaving 57,473 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Quantinno Capital Management first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.54M in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Quantinno Capital Management held 57,473 shares of Golub Capital BDC worth $740K as of Q2 2026.
Quantinno Capital Management sold 35,303 Golub Capital BDC shares in Q2 2026, an estimated $460K.
Golub Capital BDC made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2775 holding.
Quantinno Capital Management first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Golub Capital BDC position peaked at $1.54M in Q3 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.