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 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

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

Stableford Capital II's GBDC Position: Q2 2026 in Review

Stableford Capital II reduced its Golub Capital BDC (GBDC) stake by 2% in Q2 2026, selling an estimated $37.2K and leaving 140,804 shares worth $1.81M. The position accounts for 0.63% of the portfolio, ranked #33.

Stableford Capital II first reported a position in GBDC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.82M in Q1 2026. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Stableford Capital II held 140,804 shares of Golub Capital BDC worth $1.81M as of Q2 2026.
Stableford Capital II sold 2,858 Golub Capital BDC shares in Q2 2026, an estimated $37.2K.
Golub Capital BDC made up 0.63% of Stableford Capital II's portfolio in Q2 2026, its #33 holding.
Stableford Capital II first reported a position in Golub Capital BDC in Q4 2020 and has held it in 12 quarters since.
Stableford Capital II's Golub Capital BDC position peaked at $1.82M in Q1 2026.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.