Williams Jones Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Williams Jones Wealth Management’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	$151K	Hold	11,717	–	–	﹤0.01%	520
2026 Q1	$148K	Hold	11,717	–	–	﹤0.01%	485
2025 Q4	$159K	Hold	11,717	–	–	﹤0.01%	479
2025 Q3	$160K	Hold	11,717	–	–	﹤0.01%	476
2025 Q2	$172K	Hold	11,717	–	–	﹤0.01%	474
2025 Q1	$177K	Hold	11,717	–	–	﹤0.01%	463
2024 Q4	$178K	Buy	+11,717	New	+$179K	﹤0.01%	467
2021 Q3	–	Sell	-13,000	Closed	-$200K	–	505
2021 Q2	$200K	Hold	13,000	–	–	﹤0.01%	466
2021 Q1	$190K	Hold	13,000	–	–	﹤0.01%	461
2020 Q4	$184K	Hold	13,000	–	–	﹤0.01%	439
2020 Q3	$172K	Sell	13,000 -2,500	-16%	-$31.2K	﹤0.01%	403
2020 Q2	$181K	Sell	15,500 -326	-2%	-$3.67K	﹤0.01%	383
2020 Q1	$195K	Sell	15,826 -3,063	-16%	-$50.2K	0.01%	345
2019 Q4	$341K	Hold	18,889	–	–	0.01%	333
2019 Q3	$349K	Buy	+18,889	New	+$340K	0.01%	319

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Williams Jones Wealth Management's GBDC Position: Q2 2026 in Review

Williams Jones Wealth Management held its Golub Capital BDC (GBDC) position steady in Q2 2026 at 11,717 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Williams Jones Wealth Management first reported a position in GBDC in Q3 2019 and has held it in 15 quarters since. The position peaked at $349K in Q3 2019. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Williams Jones Wealth Management held 11,717 shares of Golub Capital BDC worth $151K as of Q2 2026.
Williams Jones Wealth Management left its Golub Capital BDC share count unchanged in Q2 2026.
Golub Capital BDC made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #520 holding.
Williams Jones Wealth Management first reported a position in Golub Capital BDC in Q3 2019 and has held it in 15 quarters since.
Williams Jones Wealth Management's Golub Capital BDC position peaked at $349K in Q3 2019.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.