Texas Yale Capital Corp’s Golub Capital BDC GBDC Stock Holding History

Texas Yale Capital Corp’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	$1.79M	Sell	138,654 -406	-0.3%	-$5.29K	0.04%	233
2026 Q1	$1.76M	Sell	139,060 -7,559	-5%	-$97K	0.05%	215
2025 Q4	$1.99M	Sell	146,619 -9,457	-6%	-$131K	0.06%	204
2025 Q3	$2.14M	Sell	156,076 -4,013	-3%	-$59.1K	0.07%	188
2025 Q2	$2.35M	Sell	160,089 -13,050	-8%	-$190K	0.08%	169
2025 Q1	$2.62M	Buy	173,139 +16,933	+11%	+$260K	0.11%	159
2024 Q4	$2.37M	Buy	156,206 +7,131	+5%	+$109K	0.1%	170
2024 Q3	$2.25M	Buy	149,075 +2,863	+2%	+$43.2K	0.1%	172
2024 Q2	$2.3M	Sell	146,212 -275	-0.2%	-$4.51K	0.11%	160
2024 Q1	$2.44M	Sell	146,487 -1,868	-1%	-$29.2K	0.11%	151
2023 Q4	$2.24M	Sell	148,355 -14,764	-9%	-$217K	0.11%	154
2023 Q3	$2.39M	Sell	163,119 -5,993	-4%	-$85K	0.11%	130
2023 Q2	$2.28M	Sell	169,112 -10,731	-6%	-$142K	0.11%	140
2023 Q1	$2.44M	Sell	179,843 -21,015	-10%	-$283K	0.12%	134
2022 Q4	$2.64M	Buy	200,858 +48,118	+32%	+$634K	0.15%	119
2022 Q3	$1.89M	Buy	152,740 +9,840	+7%	+$134K	0.12%	149
2022 Q2	$1.85M	Buy	142,900 +7,785	+6%	+$111K	0.12%	160
2022 Q1	$2.06M	Sell	135,115 -13,299	-9%	-$206K	0.11%	167
2021 Q4	$2.29M	Buy	148,414 +7,439	+5%	+$115K	0.12%	156
2021 Q3	$2.23M	Sell	140,975 -16,897	-11%	-$265K	0.13%	149
2021 Q2	$2.43M	Sell	157,872 -4,267	-3%	-$66.2K	0.14%	138
2021 Q1	$2.37M	Sell	162,139 -6,127	-4%	-$90.1K	0.15%	131
2020 Q4	$2.38M	Sell	168,266 -48,357	-22%	-$661K	0.16%	127
2020 Q3	$2.87M	Sell	216,623 -4,683	-2%	-$58.5K	0.22%	96
2020 Q2	$2.58M	Sell	221,306 -30,877	-12%	-$348K	0.21%	104
2020 Q1	$3.1M	Sell	252,183 -15,367	-6%	-$252K	0.31%	73
2019 Q4	$4.84M	Buy	267,550 +1,663	+0.6%	+$29.3K	0.33%	59
2019 Q3	$4.91M	Buy	265,887 +3,386	+1%	+$60.9K	0.35%	53
2019 Q2	$4.58M	Sell	262,501 -254,674	-49%	-$4.47M	0.34%	56
2019 Q1	$9.06M	Buy	517,175 +258,386	+100%	+$4.55M	0.36%	56
2018 Q4	$4.18M	Buy	258,789 +19,743	+8%	+$351K	0.38%	52
2018 Q3	$4.39M	Buy	239,046 +5,682	+2%	+$105K	0.35%	51
2018 Q2	$4.18M	Buy	233,364 +19,965	+9%	+$357K	0.36%	48
2018 Q1	$3.74M	Sell	213,399 -4,263	-2%	-$75.5K	0.32%	57
2017 Q4	$3.88M	Sell	217,662 -15,597	-7%	-$289K	0.33%	57
2017 Q3	$4.3M	Buy	233,259 +9,776	+4%	+$182K	0.37%	51
2017 Q2	$4.18M	Buy	223,483 +95	+0%	+$1.85K	0.37%	49
2017 Q1	$4.35M	Buy	223,388 +4,636	+2%	+$86K	0.38%	46
2016 Q4	$3.94M	Buy	218,752 +25,875	+13%	+$464K	0.37%	47
2016 Q3	$3.51M	Sell	192,877 -8,604	-4%	-$158K	0.34%	54
2016 Q2	$3.57M	Sell	201,481 -11,800	-6%	-$200K	0.35%	54
2016 Q1	$3.62M	Sell	213,281 -30,257	-12%	-$485K	0.37%	53
2015 Q4	$3.97M	Sell	243,538 -25,011	-9%	-$411K	0.38%	51
2015 Q3	$4.2M	Sell	268,549 -10,828	-4%	-$175K	0.4%	51
2015 Q2	$4.53M	Buy	279,377 +28,591	+11%	+$484K	0.38%	51
2015 Q1	$4.31M	Sell	250,786 -4,216	-2%	-$73K	0.35%	55
2014 Q4	$4.48M	Sell	255,002 -8,641	-3%	-$145K	0.39%	47
2014 Q3	$4.12M	Buy	263,643 +47,856	+22%	+$795K	0.39%	50
2014 Q2	$3.74M	Buy	215,787 +14,173	+7%	+$236K	0.47%	48
2014 Q1	$3.52M	Buy	201,614 +11,440	+6%	+$208K	0.49%	46
2013 Q4	$3.56M	Buy	190,174 +15,903	+9%	+$277K	0.55%	45
2013 Q3	$2.96M	Buy	174,271 +17,111	+11%	+$295K	0.5%	50
2013 Q2	$2.69M	Buy	+157,160	New	+$2.66M	0.47%	54

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

Texas Yale Capital Corp's GBDC Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Golub Capital BDC (GBDC) stake by 0.29% in Q2 2026, selling an estimated $5.29K and leaving 138,654 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #233.

Texas Yale Capital Corp first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.06M in Q1 2019. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Texas Yale Capital Corp held 138,654 shares of Golub Capital BDC worth $1.79M as of Q2 2026.
Texas Yale Capital Corp sold 406 Golub Capital BDC shares in Q2 2026, an estimated $5.29K.
Golub Capital BDC made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #233 holding.
Texas Yale Capital Corp first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
Texas Yale Capital Corp's Golub Capital BDC position peaked at $9.06M in Q1 2019.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.