Skip to main content

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GBDC holding history

Golub Capital BDC, Inc. in every 13F filed by First Trust Advisors LP, 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)
380,183
Value
$4.90M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of GBDC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026380,183$4.90M<0.1%+181,333+91.2%AddedHolders
Q1 2026198,850$2.52M<0.1%+74,580+60.0%AddedHolders
Q4 2025124,270$1.69M<0.1%−182,135−59.4%ReducedHolders
Q3 2025306,405$4.19M<0.1%+31,052+11.3%AddedHolders
Q2 2025275,353$4.03M<0.1%−43,754−13.7%ReducedHolders
Q1 2025319,107$4.83M<0.1%−39,029−10.9%ReducedHolders
Q4 2024358,136$5.43M<0.1%+197,018+122.3%AddedHolders
Q3 2024161,118$2.43M<0.1%−25,098−13.5%ReducedHolders
Q2 2024186,216$2.93M<0.1%−318,959−63.1%ReducedHolders
Q1 2024505,175$8.40M<0.1%+154,478+44.0%AddedHolders
Q4 2023350,697$5.30M<0.1%+236,729+207.7%AddedHolders
Q3 2023113,968$1.67M<0.1%−32,380−22.1%ReducedHolders
Q2 2023146,348$1.98M<0.1%+59,241+68.0%AddedHolders
Q1 202387,107$1.18M<0.1%−1,597−1.8%ReducedHolders
Q4 202288,704$1.17M<0.1%−54,050−37.9%ReducedHolders
Q3 2022142,754$1.77M<0.1%−3,623−2.5%ReducedHolders
Q2 2022146,377$1.90M<0.1%−181,960−55.4%ReducedHolders
Q1 2022328,337$4.99M<0.1%+40,440+14.0%AddedHolders
Q4 2021287,897$4.45M<0.1%−17,027−5.6%ReducedHolders
Q3 2021304,924$4.82M<0.1%+47,285+18.4%AddedHolders
Q2 2021257,639$3.97M<0.1%+257,639NewHolders