Triumph Capital Management’s Golub Capital BDC GBDC Stock Holding History

Triumph Capital Management’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	$136K	Sell	10,533 -1,533	-13%	-$20K	0.02%	427
2026 Q1	$153K	Sell	12,066 -1,229	-9%	-$15.8K	0.03%	379
2025 Q4	$180K	Sell	13,295 -44,739	-77%	-$619K	0.04%	322
2025 Q3	$794K	Buy	58,034 +6,016	+12%	+$88.6K	0.21%	106
2025 Q2	$762K	Buy	52,018 +1,015	+2%	+$14.8K	0.23%	103
2025 Q1	$772K	Buy	51,003 +2,481	+5%	+$38.1K	0.26%	104
2024 Q4	$736K	Sell	48,522 -34,925	-42%	-$533K	0.25%	97
2024 Q3	$1.26M	Buy	83,447 +22,652	+37%	+$342K	0.45%	47
2024 Q2	$955K	Buy	+60,795	New	+$998K	0.37%	67

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

Triumph Capital Management's GBDC Position: Q2 2026 in Review

Triumph Capital Management reduced its Golub Capital BDC (GBDC) stake by 13% in Q2 2026, selling an estimated $20K and leaving 10,533 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #427.

Triumph Capital Management first reported a position in GBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Triumph Capital Management held 10,533 shares of Golub Capital BDC worth $136K as of Q2 2026.
Triumph Capital Management sold 1,533 Golub Capital BDC shares in Q2 2026, an estimated $20K.
Golub Capital BDC made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #427 holding.
Triumph Capital Management first reported a position in Golub Capital BDC in Q2 2024 and has held it in 9 quarters since.
Triumph Capital Management's Golub Capital BDC position peaked at $1.26M in Q3 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.