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TCW Group’s Golub Capital BDC GBDC Stock Holding History

TCW Group’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
2025
Q2 		– Sell
-568,008
Closed -$8.6M – 362
2025
Q1 		$8.6M Hold
568,008
– – 0.08% 134
2024
Q4 		$8.61M Hold
568,008
– – 0.07% 145
2024
Q3 		$8.58M Buy
568,008
+137,306
+32% +$2.07M 0.08% 144
2024
Q2 		$6.77M Buy
430,702
+166,480
+63% +$2.73M 0.06% 162
2024
Q1 		$4.39M Buy
264,222
+211,329
+400% +$3.3M 0.04% 184
2023
Q4 		$799K Sell
52,893
-43,061
-45% -$633K 0.01% 317
2023
Q3 		$1.41M Sell
95,954
-11,920
-11% -$169K 0.02% 239
2023
Q2 		$1.46M Buy
107,874
+90,311
+514% +$1.2M 0.02% 252
2023
Q1 		$238K Buy
+17,563
New +$237K ﹤0.01% 293
2021
Q1 		– Sell
-17,000
Closed -$240K – 340
2020
Q4 		$240K Sell
17,000
-5,962
-26% -$81.5K ﹤0.01% 328
2020
Q3 		$304K Hold
22,962
– – ﹤0.01% 310
2020
Q2 		$268K Buy
22,962
+4,206
+22% +$47.4K ﹤0.01% 285
2020
Q1 		$231K Hold
18,756
– – ﹤0.01% 301
2019
Q4 		$339K Sell
18,756
-4,829
-20% -$85.2K ﹤0.01% 280
2019
Q3 		$435K Hold
23,585
– – 0.01% 274
2019
Q2 		$411K Hold
23,585
– – ﹤0.01% 289
2019
Q1 		$413K Hold
23,585
– – ﹤0.01% 289
2018
Q4 		$381K Sell
23,585
-4,390
-16% -$78.1K ﹤0.01% 304
2018
Q3 		$514K Sell
27,975
-4,187
-13% -$77.2K ﹤0.01% 301
2018
Q2 		$576K Buy
32,162
+4,084
+15% +$73K ﹤0.01% 289
2018
Q1 		$492K Hold
28,078
– – ﹤0.01% 307
2017
Q4 		$501K Sell
28,078
-9,699
-26% -$179K ﹤0.01% 344
2017
Q3 		$696K Hold
37,777
– – 0.01% 318
2017
Q2 		$707K Hold
37,777
– – 0.01% 319
2017
Q1 		$736K Sell
37,777
-73,113
-66% -$1.36M 0.01% 320
2016
Q4 		$2M Sell
110,890
-15,991
-13% -$287K 0.02% 351
2016
Q3 		$2.31M Sell
126,881
-54,026
-30% -$990K 0.02% 303
2016
Q2 		$3.2M Sell
180,907
-25,781
-12% -$438K 0.02% 239
2016
Q1 		$3.5M Sell
206,688
-17,249
-8% -$276K 0.03% 230
2015
Q4 		$3.65M Buy
223,937
+153,590
+218% +$2.52M 0.03% 232
2015
Q3 		$1.1M Hold
70,347
– – 0.01% 485
2015
Q2 		$1.14M Buy
70,347
+13,375
+23% +$227K 0.01% 499
2015
Q1 		$979K Buy
+56,972
New +$987K ﹤0.01% 705

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCW Group's GBDC Position: Q2 2025 in Review

TCW Group sold out of Golub Capital BDC (GBDC) in Q2 2025, closing a stake of 568,008 shares — an estimated $8.6M sold.

TCW Group first reported a position in GBDC in Q1 2015 and held it in 33 quarters. The position peaked at $8.61M in Q4 2024. 320 funds tracked by Wall St. Rank hold GBDC as of Q2 2025.

  • TCW Group reported no remaining Golub Capital BDC position as of Q2 2025 after selling out during the quarter.
  • TCW Group sold 568,008 Golub Capital BDC shares in Q2 2025, an estimated $8.6M.
  • TCW Group first reported a position in Golub Capital BDC in Q1 2015 and held it in 33 quarters.
  • TCW Group's Golub Capital BDC position peaked at $8.61M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2025.

Based on TCW Group's 13F filing for Q2 2025, filed 14 Aug 2025.