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

SCS 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	$932K	Buy	72,372 +28,426	+65%	+$370K	0.01%	299
2026 Q1	$556K	Sell	43,946 -220,285	-83%	-$2.83M	0.01%	339
2025 Q4	$3.59M	Sell	264,231 -83,840	-24%	-$1.16M	0.04%	168
2025 Q3	$4.77M	Sell	348,071 -49,130	-12%	-$723K	0.05%	156
2025 Q2	$5.82M	Sell	397,201 -25,645	-6%	-$373K	0.06%	145
2025 Q1	$6.4M	Buy	+422,846	New	+$6.49M	0.08%	111

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

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

SCS Capital Management increased its Golub Capital BDC (GBDC) stake by 65% in Q2 2026, buying an estimated $370K and bringing the position to 72,372 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #299.

SCS Capital Management first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.4M in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

SCS Capital Management held 72,372 shares of Golub Capital BDC worth $932K as of Q2 2026.
SCS Capital Management bought 28,426 Golub Capital BDC shares in Q2 2026, an estimated $370K.
Golub Capital BDC made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #299 holding.
SCS Capital Management first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Golub Capital BDC position peaked at $6.4M in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.