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State of Alaska Department of Revenue’s Golub Capital BDC GBDC Stock Holding History

State of Alaska Department of Revenue’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 		$165K Hold
12,826
– – ﹤0.01% 1681
2026
Q1 		$162K Hold
12,826
– – ﹤0.01% 1680
2025
Q4 		$174K Buy
12,826
+555
+5% +$7.68K ﹤0.01% 1684
2025
Q3 		$167K Buy
+12,271
New +$181K ﹤0.01% 1615

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

State of Alaska Department of Revenue's GBDC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 12,826 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

State of Alaska Department of Revenue first reported a position in GBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $174K in Q4 2025. 235 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • State of Alaska Department of Revenue held 12,826 shares of Golub Capital BDC worth $165K as of Q2 2026.
  • State of Alaska Department of Revenue left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1681 holding.
  • State of Alaska Department of Revenue first reported a position in Golub Capital BDC in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Golub Capital BDC position peaked at $174K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.