VEA
GBDC icon

Virtus ETF Advisers’s Golub Capital BDC GBDC Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-50,686
Closed -$768K – 567
2024
Q4 		$768K Buy
50,686
+4,764
+10% +$72.7K 0.31% 164
2024
Q3 		$694K Sell
45,922
-4,161
-8% -$62.8K 0.32% 157
2024
Q2 		$787K Buy
50,083
+16,682
+50% +$274K 0.39% 135
2024
Q1 		$555K Buy
33,401
+7,686
+30% +$120K 0.3% 165
2023
Q4 		$388K Sell
25,715
-12,210
-32% -$180K 0.25% 173
2023
Q3 		$556K Buy
37,925
+15,157
+67% +$215K 0.34% 159
2023
Q2 		$307K Sell
22,768
-4,497
-16% -$59.7K 0.18% 202
2023
Q1 		$370K Buy
27,265
+1,526
+6% +$20.6K 0.2% 154
2022
Q4 		$339K Sell
25,739
-3,053
-11% -$40.2K 0.18% 224
2022
Q3 		$357K Sell
28,792
-8,539
-23% -$116K 0.14% 252
2022
Q2 		$484K Buy
37,331
+2,451
+7% +$35.1K 0.18% 230
2022
Q1 		$531K Buy
34,880
+883
+3% +$13.7K 0.24% 115
2021
Q4 		$525K Sell
33,997
-3,924
-10% -$60.8K 0.2% 112
2021
Q3 		$600K Buy
37,921
+1,130
+3% +$17.8K 0.26% 118
2021
Q2 		$567K Buy
36,791
+8,943
+32% +$139K 0.23% 117
2021
Q1 		$407K Buy
27,848
+2,230
+9% +$32.8K 0.17% 179
2020
Q4 		$362K Sell
25,618
-6,114
-19% -$83.5K 0.15% 167
2020
Q3 		$420K Sell
31,732
-13,144
-29% -$164K 0.22% 159
2020
Q2 		$523K Sell
44,876
-103,140
-70% -$1.16M 0.25% 147
2020
Q1 		$1.82M Sell
148,016
-50,954
-26% -$835K 0.75% 19
2019
Q4 		$3.6M Buy
198,970
+15,391
+8% +$272K 0.59% 78
2019
Q3 		$3.39M Buy
183,579
+14,255
+8% +$256K 0.68% 25
2019
Q2 		$2.95M Buy
+169,324
New +$2.97M 0.62% 33

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtus ETF Advisers's GBDC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Golub Capital BDC (GBDC) in Q1 2025, closing a stake of 50,686 shares — an estimated $768K sold.

Virtus ETF Advisers first reported a position in GBDC in Q2 2019 and held it in 23 quarters. The position peaked at $3.6M in Q4 2019. 337 funds tracked by Wall St. Rank hold GBDC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Golub Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 50,686 Golub Capital BDC shares in Q1 2025, an estimated $768K.
  • Virtus ETF Advisers first reported a position in Golub Capital BDC in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Golub Capital BDC position peaked at $3.6M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.