Truvestments Capital’s Golub Capital BDC GBDC Stock Holding History

Truvestments Capital’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	$1.29M	Sell	100,443 -7,709	-7%	-$100K	0.19%	125
2026 Q1	$1.37M	Sell	108,152 -128,594	-54%	-$1.65M	0.25%	114
2025 Q4	$3.21M	Sell	236,746 -7,978	-3%	-$110K	0.58%	53
2025 Q3	$3.35M	Sell	244,724 -28,766	-11%	-$424K	0.61%	49
2025 Q2	$4.01M	Sell	273,490 -390	-0.1%	-$5.68K	0.8%	38
2025 Q1	$4.15M	Buy	273,880 +102,952	+60%	+$1.58M	0.9%	33
2024 Q4	$2.59M	Buy	170,928 +11,944	+8%	+$182K	0.67%	52
2024 Q3	$2.4M	Buy	158,984 +5,697	+4%	+$86K	0.64%	60
2024 Q2	$2.41M	Buy	153,287 +11,600	+8%	+$190K	0.96%	40
2024 Q1	$2.36M	Buy	141,687 +120,735	+576%	+$1.89M	0.91%	38
2023 Q4	$316K	Buy	+20,952	New	+$308K	0.14%	149

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

Truvestments Capital's GBDC Position: Q2 2026 in Review

Truvestments Capital reduced its Golub Capital BDC (GBDC) stake by 7.1% in Q2 2026, selling an estimated $100K and leaving 100,443 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #125.

Truvestments Capital first reported a position in GBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.15M in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Truvestments Capital held 100,443 shares of Golub Capital BDC worth $1.29M as of Q2 2026.
Truvestments Capital sold 7,709 Golub Capital BDC shares in Q2 2026, an estimated $100K.
Golub Capital BDC made up 0.19% of Truvestments Capital's portfolio in Q2 2026, its #125 holding.
Truvestments Capital first reported a position in Golub Capital BDC in Q4 2023 and has held it in 11 quarters since.
Truvestments Capital's Golub Capital BDC position peaked at $4.15M in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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