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Quarry LP’s Golub Capital BDC GBDC Stock Holding History

Quarry LP’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 		$3.61K Buy
+280
New +$3.65K ﹤0.01% 1266
2026
Q1 		– Sell
-611
Closed -$8.29K – 1737
2025
Q4 		$8.29K Sell
611
-1,583
-72% -$21.9K ﹤0.01% 1480
2025
Q3 		$30K Sell
2,194
-640
-23% -$9.43K 0.01% 1158
2025
Q2 		$41.5K Buy
2,834
+592
+26% +$8.62K 0.01% 928
2025
Q1 		$33.9K Buy
+2,242
New +$34.4K 0.01% 945
2024
Q3 		– Sell
-3,868
Closed -$60.8K – 1790
2024
Q2 		$60.8K Buy
+3,868
New +$63.5K 0.02% 553
2024
Q1 		– Sell
-1,174
Closed -$17.7K – 1733
2023
Q4 		$17.7K Buy
1,174
+694
+145% +$10.2K ﹤0.01% 817
2023
Q3 		$7.04K Sell
480
-37
-7% -$525 ﹤0.01% 975
2023
Q2 		$6.98K Buy
+517
New +$6.86K ﹤0.01% 907
2023
Q1 		– Sell
-1,452
Closed -$19.1K – 1124
2022
Q4 		$19.1K Buy
+1,452
New +$19.1K ﹤0.01% 381

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

Quarry LP's GBDC Position: Q2 2026 in Review

Quarry LP opened a new position in Golub Capital BDC (GBDC) in Q2 2026: 280 shares worth $3.61K. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: Quarry LP previously reported a position in GBDC as recently as Q4 2025.

Quarry LP first reported a position in GBDC in Q4 2022 and has held it in 10 quarters since. The position peaked at $60.8K in Q2 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Quarry LP held 280 shares of Golub Capital BDC worth $3.61K as of Q2 2026.
  • Golub Capital BDC was a new Quarry LP position in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1266 holding.
  • Quarry LP first reported a position in Golub Capital BDC in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Golub Capital BDC position peaked at $60.8K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.