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Tidal Investments’s Golub Capital BDC GBDC Stock Holding History

Tidal Investments’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 		$1.03M Hold
79,660
– – ﹤0.01% 1728
2026
Q1 		$1.01M Sell
79,660
-1,750
-2% -$22.4K ﹤0.01% 1469
2025
Q4 		$1.1M Sell
81,410
-4,375
-5% -$60.6K ﹤0.01% 1215
2025
Q3 		$1.17M Buy
85,785
+6,125
+8% +$90.2K ﹤0.01% 1140
2025
Q2 		$1.17M Buy
79,660
+1,750
+2% +$25.5K 0.01% 967
2025
Q1 		$1.18M Hold
77,910
– – 0.01% 912
2024
Q4 		$1.18M Buy
77,910
+1,750
+2% +$26.7K 0.01% 923
2024
Q3 		$1.15M Buy
76,160
+2,991
+4% +$45.2K 0.01% 925
2024
Q2 		$1.15M Buy
73,169
+7,237
+11% +$119K 0.02% 819
2024
Q1 		$1.1M Buy
65,932
+4,471
+7% +$69.8K 0.02% 833
2023
Q4 		$928K Buy
61,461
+2,721
+5% +$40K 0.02% 665
2023
Q3 		$862K Buy
58,740
+3,559
+6% +$50.5K 0.03% 599
2023
Q2 		$745K Buy
55,181
+45
+0.1% +$597 0.02% 634
2023
Q1 		$748K Buy
55,136
+6,481
+13% +$87.3K 0.02% 600
2022
Q4 		$640K Buy
48,655
+2,703
+6% +$35.6K 0.02% 585
2022
Q3 		$569K Buy
45,952
+901
+2% +$12.3K 0.02% 525
2022
Q2 		$584K Buy
45,051
+1,802
+4% +$25.8K 0.02% 546
2022
Q1 		$658K Buy
43,249
+988
+2% +$15.3K 0.02% 570
2021
Q4 		$653K Buy
42,261
+9,911
+31% +$153K 0.02% 516
2021
Q3 		$511K Buy
32,350
+18,020
+126% +$283K 0.02% 508
2021
Q2 		$221K Buy
+14,330
New +$222K 0.01% 665

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tidal Investments's GBDC Position: Q2 2026 in Review

Tidal Investments held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 79,660 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Tidal Investments first reported a position in GBDC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.18M in Q4 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Tidal Investments held 79,660 shares of Golub Capital BDC worth $1.03M as of Q2 2026.
  • Tidal Investments left its Golub Capital BDC share count unchanged in Q2 2026.
  • Golub Capital BDC made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1728 holding.
  • Tidal Investments first reported a position in Golub Capital BDC in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Golub Capital BDC position peaked at $1.18M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.