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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

GBDC holding history

Golub Capital BDC, Inc. in every 13F filed by Omers Administration Corp, 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)
3,650,215
Value
$47.0M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of GBDC by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,650,215$47.0M0.3%+90,569+2.5%AddedHolders
Q1 20263,559,646$45.1M0.3%+540,498+17.9%AddedHolders
Q4 20253,019,148$41.0M0.3%+597,918+24.7%AddedHolders
Q3 20252,421,230$33.1M0.2%+67,118+2.9%AddedHolders
Q2 20252,354,112$34.5M0.3%+60,682+2.6%AddedHolders
Q1 20252,293,430$34.7M0.3%+57,631+2.6%AddedHolders
Q4 20242,235,799$33.9M0.3%−982,755−30.5%ReducedHolders
Q3 20243,218,554$48.6M0.4%+566,197+21.3%AddedHolders
Q2 20242,652,357$41.7M0.4%−601,103−18.5%ReducedHolders
Q1 20243,253,460$54.1M0.6%+92,449+2.9%AddedHolders
Q4 20233,161,011$47.7M0.6%−171,506−5.1%ReducedHolders
Q3 20233,332,517$48.9M0.7%−340,690−9.3%ReducedHolders
Q2 20233,673,207$49.6M0.8%+87,586+2.4%AddedHolders
Q1 20233,585,621$48.6M0.7%−62,003−1.7%ReducedHolders
Q4 20223,647,624$48.0M0.8%+173,717+5.0%AddedHolders
Q3 20223,473,907$43.0M0.7%00.0%UnchangedHolders
Q2 20223,473,907$45.0M0.7%+78,352+2.3%AddedHolders
Q1 20223,395,555$51.6M0.7%+65,560+2.0%AddedHolders
Q4 20213,329,995$51.4M0.7%+126,186+3.9%AddedHolders
Q3 20213,203,809$50.7M0.7%+3,203,809NewHolders
Q2 20210$00.0%−3,142,482−100.0%Sold outHolders
Q1 20213,142,482$45.9M0.7%––Holders

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