Vident Advisory’s Golub Capital BDC GBDC Stock Holding History

Vident Advisory’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	$188K	Sell	14,601 -1,451	-9%	-$18.9K	﹤0.01%	1815
2026 Q1	$203K	Buy	16,052 +2,479	+18%	+$31.8K	﹤0.01%	1700
2025 Q4	$184K	Sell	13,573 -8,009	-37%	-$111K	﹤0.01%	1567
2025 Q3	$295K	Buy	21,582 +171	+0.8%	+$2.52K	﹤0.01%	1407
2025 Q2	$314K	Buy	21,411 +5,777	+37%	+$84.1K	﹤0.01%	1280
2025 Q1	$237K	Buy	+15,634	New	+$240K	﹤0.01%	1365

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

Vident Advisory's GBDC Position: Q2 2026 in Review

Vident Advisory reduced its Golub Capital BDC (GBDC) stake by 9% in Q2 2026, selling an estimated $18.9K and leaving 14,601 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Vident Advisory first reported a position in GBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $314K in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Vident Advisory held 14,601 shares of Golub Capital BDC worth $188K as of Q2 2026.
Vident Advisory sold 1,451 Golub Capital BDC shares in Q2 2026, an estimated $18.9K.
Golub Capital BDC made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1815 holding.
Vident Advisory first reported a position in Golub Capital BDC in Q1 2025 and has held it in 6 quarters since.
Vident Advisory's Golub Capital BDC position peaked at $314K in Q2 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.