Waterloo Capital’s Golub Capital BDC GBDC Stock Holding History

Waterloo 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	$2.21M	Sell	171,770 -198,640	-54%	-$2.59M	0.12%	159
2026 Q1	$4.69M	Buy	370,410 +219,379	+145%	+$2.81M	0.33%	73
2025 Q4	$2.05M	Buy	151,031 +4,240	+3%	+$58.7K	0.15%	139
2025 Q3	$2.01M	Buy	146,791 +6,175	+4%	+$90.9K	0.15%	140
2025 Q2	$2.06M	Buy	140,616 +12,713	+10%	+$185K	0.17%	131
2025 Q1	$1.94M	Buy	127,903 +7,511	+6%	+$115K	0.18%	129
2024 Q4	$1.83M	Buy	120,392 +7,801	+7%	+$119K	0.19%	118
2024 Q3	$1.7M	Sell	112,591 -46,320	-29%	-$699K	0.19%	123
2024 Q2	$2.5M	Buy	158,911 +16,581	+12%	+$272K	0.3%	80
2024 Q1	$2.37M	Buy	142,330 +55,947	+65%	+$874K	0.3%	83
2023 Q4	$1.3M	Buy	+86,383	New	+$1.27M	0.21%	111

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

Waterloo Capital's GBDC Position: Q2 2026 in Review

Waterloo Capital reduced its Golub Capital BDC (GBDC) stake by 54% in Q2 2026, selling an estimated $2.59M and leaving 171,770 shares worth $2.21M. The position accounts for 0.12% of the portfolio, ranked #159.

Waterloo Capital first reported a position in GBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.69M in Q1 2026. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Waterloo Capital held 171,770 shares of Golub Capital BDC worth $2.21M as of Q2 2026.
Waterloo Capital sold 198,640 Golub Capital BDC shares in Q2 2026, an estimated $2.59M.
Golub Capital BDC made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #159 holding.
Waterloo Capital first reported a position in Golub Capital BDC in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's Golub Capital BDC position peaked at $4.69M in Q1 2026.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.