SEC 13F Intelligence

Allen Investment Management, LLC / GBDC

Allen Investment Management, LLC’s Golub Cap Bdc Inc Position

Does Allen Investment Management, LLC own Golub Cap Bdc Inc (GBDC)? Yes — 3.37M shares worth $43M (+0.53% of its 13F portfolio) as of Q1 2026, down from 4.07M shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
3.37M
% of Portfolio
+0.53%
Quarters Held
30
currently held

Position History GBDC

Reported value by quarter
Q4 ’18: $241,000Q4 ’18Q1 ’19: $266,000Q2 ’19: $265,000Q3 ’19: $281,000Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $9MQ3 ’23: $20MQ4 ’23: $24MQ4 ’23Q1 ’24: $35MQ2 ’24: $35MQ3 ’24: $41MQ4 ’24: $56MQ4 ’24Q1 ’25: $63MQ2 ’25: $62MQ3 ’25: $57MQ4 ’25: $55MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.37M$43M+0.53%
Q4 20254.07M$55M+0.61%
Q3 20254.17M$57M+0.63%
Q2 20254.24M$62M+0.68%
Q1 20254.14M$63M+0.73%
Q4 20243.69M$56M+0.65%
Q3 20242.68M$41M+0.48%
Q2 20242.25M$35M+0.43%
Q1 20242.10M$35M+0.44%
Q4 20231.62M$24M+0.33%
Q3 20231.37M$20M+0.29%
Q2 2023639.1K$9M+0.13%
Q1 2023242.7K$3M+0.06%
Q4 2022242.7K$3M+0.05%
Q3 2022230.4K$3M+0.05%
Q2 2022230.4K$3M+0.05%
Q1 2022230.4K$4M+0.05%
Q4 2021230.4K$4M+0.04%
Q3 2021230.4K$4M+0.05%
Q2 2021230.4K$4M+0.05%
Q1 2021223.3K$3M+0.05%
Q4 2020223.3K$3M+0.05%
Q3 2020223.3K$3M+0.05%
Q2 2020223.3K$3M+0.05%
Q1 2020178.7K$2M+0.07%
Q4 2019180.3K$3M+0.08%
Q3 201914.9K$281,000+0.01%
Q2 201914.9K$265,000+0.01%
Q1 201914.9K$266,000+0.01%
Q4 201814.6K$241,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Investment Management, LLC’s full portfolio or all institutional holders of GBDC.