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STRS Ohio’s Golub Capital BDC GBDC Stock Holding History

STRS Ohio’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
Q1 		$217M Buy
17,140,532
+435,772
+3% +$5.59M 0.86% 15
2025
Q4 		$227M Buy
16,704,760
+466,978
+3% +$6.47M 0.85% 15
2025
Q3 		$222M Buy
16,237,782
+450,126
+3% +$6.63M 0.81% 16
2025
Q2 		$231M Buy
15,787,656
+406,960
+3% +$5.92M 0.86% 16
2025
Q1 		$233M Buy
15,380,696
+386,499
+3% +$5.93M 0.98% 14
2024
Q4 		$227M Buy
14,994,197
+459,882
+3% +$7.02M 0.9% 15
2024
Q3 		$220M Buy
14,534,315
+456,898
+3% +$6.9M 0.84% 16
2024
Q2 		$221M Buy
14,077,417
+7,924,504
+129% +$130M 0.87% 16
2024
Q1 		$102M Sell
6,152,913
-3,149,809
-34% -$49.2M 0.41% 41
2023
Q4 		$140M Sell
9,302,722
-1,850,801
-17% -$27.2M 0.58% 25
2023
Q3 		$164M Sell
11,153,523
-419,795
-4% -$5.95M 0.73% 19
2023
Q2 		$156M Buy
11,573,318
+70,563
+0.6% +$937K 0.66% 19
2023
Q1 		$156M Sell
11,502,755
-666,644
-5% -$8.98M 0.68% 22
2022
Q4 		$160M Sell
12,169,399
-1,186,691
-9% -$15.6M 0.72% 18
2022
Q3 		$165M Sell
13,356,090
-513,054
-4% -$6.98M 0.79% 15
2022
Q2 		$180M Sell
13,869,144
-4,912,742
-26% -$70.3M 0.81% 14
2022
Q1 		$286M Sell
18,781,886
-1,244,678
-6% -$19.3M 1.05% 9
2021
Q4 		$309M Sell
20,026,564
-1,522,424
-7% -$23.6M 1.07% 8
2021
Q3 		$341M Sell
21,548,988
-54,306
-0.3% -$853K 1.28% 7
2021
Q2 		$333M Sell
21,603,294
-784,714
-4% -$12.2M 1.2% 7
2021
Q1 		$327M Sell
22,388,008
-865,450
-4% -$12.7M 1.23% 7
2020
Q4 		$329M Sell
23,253,458
-533,912
-2% -$7.3M 1.27% 6
2020
Q3 		$315M Buy
23,787,370
+500,176
+2% +$6.25M 1.32% 6
2020
Q2 		$271M Buy
23,287,194
+6,655,072
+40% +$74.9M 1.19% 10
2020
Q1 		$205M Buy
16,632,122
+428,797
+3% +$7.02M 1.08% 12
2019
Q4 		$293M Buy
16,203,325
+411,510
+3% +$7.26M 1.23% 7
2019
Q3 		$291M Buy
+15,791,815
New +$284M 1.28% 7

Other funds holding GBDC

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's GBDC Position: Q1 2026 in Review

STRS Ohio increased its Golub Capital BDC (GBDC) stake by 2.6% in Q1 2026, buying an estimated $5.59M and bringing the position to 17,140,532 shares worth $217M. The position accounts for 0.86% of the portfolio, ranked #15.

STRS Ohio first reported a position in GBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $341M in Q3 2021. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • STRS Ohio held 17,140,532 shares of Golub Capital BDC worth $217M as of Q1 2026.
  • STRS Ohio bought 435,772 Golub Capital BDC shares in Q1 2026, an estimated $5.59M.
  • Golub Capital BDC made up 0.86% of STRS Ohio's portfolio in Q1 2026, its #15 holding.
  • STRS Ohio first reported a position in Golub Capital BDC in Q3 2019 and has held it in 27 quarters since.
  • STRS Ohio's Golub Capital BDC position peaked at $341M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.