Hennion & Walsh Asset Management, Inc.
Position in GBDC — GOLUB CAPITAL BDC, Inc.
CIK 1861642
Parsippany, NJ
Position in GBDC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,163,009
+$153,512 QoQ
Shares Held
323,215
+2.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#65
of 317 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. GBDC ranks #55 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in GBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,009 | 323,215 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,009,497 | 316,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,045,515 | 371,814 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,921,116 | 432,514 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,896,009 | 402,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,992,384 | 329,748 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,723,584 | 245,619 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,567,622 | 236,110 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,256,447 | 207,285 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,920,045 | 175,589 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,351,266 | 155,713 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,692,492 | 115,371 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,152,210 | 159,423 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,670,845 | 196,965 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,033,932 | 230,542 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,866,438 | 231,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,908,107 | 224,391 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,064,221 | 201,461 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,515,101 | 227,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,669,311 | 232,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,032,481 | 196,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,346,641 | 160,509 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||