Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

GBDC holding history

Golub Capital BDC, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBDC overviewAll 13F holders of GBDCFull Q2 2026 holdings

Shares (Q2 2026)
17,576,643
Value
$226.4M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of GBDC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,576,643$226.4M0.8%+436,111+2.5%AddedHolders
Q1 202617,140,532$217.0M0.9%+435,772+2.6%AddedHolders
Q4 202516,704,760$226.7M0.8%+466,978+2.9%AddedHolders
Q3 202516,237,782$222.3M0.8%+450,126+2.9%AddedHolders
Q2 202515,787,656$231.3M0.9%+406,960+2.6%AddedHolders
Q1 202515,380,696$232.9M1.0%+386,499+2.6%AddedHolders
Q4 202414,994,197$227.3M0.9%+459,882+3.2%AddedHolders
Q3 202414,534,315$219.6M0.8%+456,898+3.2%AddedHolders
Q2 202414,077,417$221.2M0.9%+7,924,504+128.8%AddedHolders
Q1 20246,152,913$102.3M0.4%−3,149,809−33.9%ReducedHolders
Q4 20239,302,722$140.5M0.6%−1,850,801−16.6%ReducedHolders
Q3 202311,153,523$163.6M0.7%−419,795−3.6%ReducedHolders
Q2 202311,573,318$156.2M0.7%+70,563+0.6%AddedHolders
Q1 202311,502,755$156.0M0.7%−666,644−5.5%ReducedHolders
Q4 202212,169,399$160.1M0.7%−1,186,691−8.9%ReducedHolders
Q3 202213,356,090$165.5M0.8%−513,054−3.7%ReducedHolders
Q2 202213,869,144$179.7M0.8%−4,912,742−26.2%ReducedHolders
Q1 202218,781,886$285.7M1.0%−1,244,678−6.2%ReducedHolders
Q4 202120,026,564$309.2M1.1%−1,522,424−7.1%ReducedHolders
Q3 202121,548,988$340.7M1.3%−54,306−0.3%ReducedHolders
Q2 202121,603,294$333.1M1.2%−784,714−3.5%ReducedHolders
Q1 202122,388,008$327.3M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.