State of Wisconsin - Board of Commissioners of Public Lands GBDC — Golub Capital BDC Inc

Ownership history in State of Wisconsin - Board of Commissioners of Public Lands  ·  1 quarter on record

AI Ownership Summary

State of Wisconsin - Board of Commissioners of Public Lands reported Golub Capital BDC Inc (GBDC) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 14.07% in 2026 Q3. The latest visible filing shows GBDC at 14.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wisconsin - Board of Commissioners of Public Lands's position in Golub Capital BDC Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GBDC was reported at 14.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.07% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBDC stock page State of Wisconsin - Board of Commissioners of Public Lands fund profile State of Wisconsin - Board of Commissioners of Public Lands full holdings
How State of Wisconsin - Board of Commissioners of Public Lands held GBDC — position size vs. price
% of Fund (quarterly)    GBDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 1,900,000 — — 14.07% $24.0M 2026-10-26 $12.12

🏢 Other funds also holding GBDC

As of 2026 Q3 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 9.05% Granite FO LLC 2.54% Eagle Bay Advisors LLC 3Y 1.98% Prairiewood Capital, LLC 3Y 1.96% Sound Income Strategies, LLC 3Y 7Y 1.86% GraniteShares Advisors LLC 3Y 1.74% Tranquility Partners, LLC 3Y 7Y 1.43% Arnhold LLC 3Y 7Y 1.39% Whipplewood Advisors, LLC 1.11% Silverberg Bernstein Capital Management LLC 0.9%

FAQ About State of Wisconsin - Board of Commissioners of Public Lands and GBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Wisconsin - Board of Commissioners of Public Lands reported owning GBDC?

State of Wisconsin - Board of Commissioners of Public Lands reported GBDC across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported GBDC position in State of Wisconsin - Board of Commissioners of Public Lands's portfolio?

The largest reported portfolio weight for GBDC was 14.07% in 2026 Q3.

What is the latest reported GBDC position on this page?

The most recent filing on this page is 2026 Q3, when State of Wisconsin - Board of Commissioners of Public Lands reported 1,900,000 shares, equal to 14.07% of portfolio, with an estimated market value of $24.0M.

What does the chart on this GBDC ownership page compare?

The chart compares State of Wisconsin - Board of Commissioners of Public Lands's quarterly GBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to State of Wisconsin - Board of Commissioners of Public Lands Holdings