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

Virtus Investment 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
2026 Q2	$403K	Sell	31,259 -17,106	-35%	-$223K	0.09%	275
2026 Q1	$612K	Buy	48,365 +2,450	+5%	+$31.4K	0.17%	190
2025 Q4	$623K	Sell	45,915 -11,678	-20%	-$162K	0.17%	217
2025 Q3	$788K	Buy	57,593 +6,253	+12%	+$92.1K	0.23%	161
2025 Q2	$752K	Sell	51,340 -11,717	-19%	-$171K	0.25%	166
2025 Q1	$955K	Buy	+63,057	New	+$968K	0.26%	163
2024 Q4	–	Sell	-31,186	Closed	-$471K	–	380
2024 Q3	$471K	Hold	31,186	–	–	0.37%	86
2024 Q2	$490K	Hold	31,186	–	–	0.41%	73
2024 Q1	$519K	Hold	31,186	–	–	0.37%	78
2023 Q4	$471K	Hold	31,186	–	–	0.35%	90
2023 Q3	$457K	Hold	31,186	–	–	0.31%	86
2023 Q2	$421K	Hold	31,186	–	–	0.29%	103
2023 Q1	$423K	Sell	31,186 -1,074	-3%	-$14.5K	0.3%	103
2022 Q4	$425K	Sell	32,260 -3,645	-10%	-$48K	0.28%	111
2022 Q3	$445K	Buy	+35,905	New	+$489K	0.2%	95

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

Virtus Investment Advisers's GBDC Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Golub Capital BDC (GBDC) stake by 35% in Q2 2026, selling an estimated $223K and leaving 31,259 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #275.

Virtus Investment Advisers first reported a position in GBDC in Q3 2022 and has held it in 15 quarters since. The position peaked at $955K in Q1 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Virtus Investment Advisers held 31,259 shares of Golub Capital BDC worth $403K as of Q2 2026.
Virtus Investment Advisers sold 17,106 Golub Capital BDC shares in Q2 2026, an estimated $223K.
Golub Capital BDC made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #275 holding.
Virtus Investment Advisers first reported a position in Golub Capital BDC in Q3 2022 and has held it in 15 quarters since.
Virtus Investment Advisers's Golub Capital BDC position peaked at $955K in Q1 2025.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.