Global Endowment Management, LP
EndowmentPosition in GBDC — GOLUB CAPITAL BDC, Inc.
CIK 1512237
CHARLOTTE, NC
Position in GBDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$886,200
-$63,700 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Global Endowment Management, LP holds $16,030,324 across 5 Asset Management names. GBDC ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
396,000 | $14,034,240 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
This page
|
70,000 | $886,200 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
64,352 | $487,144 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
30,000 | $445,500 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
12,000 | $177,240 |
All Filings in GBDC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,200 | 70,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $949,900 | 70,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $821,400 | 60,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,318,500 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,211,200 | 80,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,516,000 | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,511,000 | 100,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,500 | 50,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $831,500 | 50,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $755,000 | 50,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $733,500 | 50,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $675,000 | 50,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $678,000 | 50,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $658,000 | 50,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $619,500 | 50,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,425,600 | 110,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,861,001 | 188,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,904,264 | 188,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,739,100 | 110,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,696,200 | 110,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,608,200 | 110,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,555,400 | 110,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,324,000 | 100,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,456,238 | 124,999 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $984,136 | 80,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||