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Tred Avon Family Wealth’s Golub Capital BDC GBDC Stock Holding History

Tred Avon Family Wealth’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 		$3.23M Buy
250,990
+3,787
+2% +$49.3K 0.99% 19
2026
Q1 		$3.13M Buy
247,203
+3,749
+2% +$48.1K 1.04% 16
2025
Q4 		$3.3M Buy
243,454
+3,928
+2% +$54.4K 1.07% 15
2025
Q3 		$3.28M Buy
+239,526
New +$3.53M 1.13% 15

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Tred Avon Family Wealth's GBDC Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Golub Capital BDC (GBDC) stake by 1.5% in Q2 2026, buying an estimated $49.3K and bringing the position to 250,990 shares worth $3.23M. The position accounts for 0.99% of the portfolio, ranked #19.

Tred Avon Family Wealth first reported a position in GBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.3M in Q4 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Tred Avon Family Wealth held 250,990 shares of Golub Capital BDC worth $3.23M as of Q2 2026.
  • Tred Avon Family Wealth bought 3,787 Golub Capital BDC shares in Q2 2026, an estimated $49.3K.
  • Golub Capital BDC made up 0.99% of Tred Avon Family Wealth's portfolio in Q2 2026, its #19 holding.
  • Tred Avon Family Wealth first reported a position in Golub Capital BDC in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Golub Capital BDC position peaked at $3.3M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.