Stableford Capital II’s Golub Capital BDC GBDC Stock Holding History

Stableford Capital II’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 Q3	$1.77M	Sell	139,842 -962	-0.7%	-$12.4K	0.61%	32
2026 Q2	$1.81M	Sell	140,804 -2,858	-2%	-$37.2K	0.63%	33
2026 Q1	$1.82M	Buy	143,662 +73,846	+106%	+$947K	0.68%	34
2025 Q4	$947K	Buy	+69,816	New	+$967K	0.34%	99
2023 Q1	–	Sell	-10,789	Closed	-$144K	–	101
2022 Q4	$144K	Sell	10,789 -2,000	-16%	-$26.4K	0.08%	112
2022 Q3	$165K	Sell	12,789 -1,000	-7%	-$13.6K	0.08%	113
2022 Q2	$196K	Buy	13,789 +1,250	+10%	+$17.9K	0.09%	114
2022 Q1	$189K	Hold	12,539	–	–	0.08%	119
2021 Q4	$192K	Buy	12,539 +289	+2%	+$4.48K	0.08%	120
2021 Q3	$196K	Buy	12,250 +1,000	+9%	+$15.7K	0.1%	119
2021 Q2	$173K	Hold	11,250	–	–	0.08%	118
2021 Q1	$164K	Hold	11,250	–	–	0.08%	112
2020 Q4	$159K	Buy	+11,250	New	+$154K	0.09%	106

Other funds holding GBDC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

GPI

General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Stableford Capital II's GBDC Position: Q3 2026 in Review

Stableford Capital II reduced its Golub Capital BDC (GBDC) stake by 0.68% in Q3 2026, selling an estimated $12.4K and leaving 139,842 shares worth $1.77M. The position accounts for 0.61% of the portfolio, ranked #32.

Stableford Capital II first reported a position in GBDC in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.82M in Q1 2026. 9 funds tracked by Wall St. Rank hold GBDC as of Q3 2026.

Stableford Capital II held 139,842 shares of Golub Capital BDC worth $1.77M as of Q3 2026.
Stableford Capital II sold 962 Golub Capital BDC shares in Q3 2026, an estimated $12.4K.
Golub Capital BDC made up 0.61% of Stableford Capital II's portfolio in Q3 2026, its #32 holding.
Stableford Capital II first reported a position in Golub Capital BDC in Q4 2020 and has held it in 13 quarters since.
Stableford Capital II's Golub Capital BDC position peaked at $1.82M in Q1 2026.
9 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.