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AlphaQuest’s Golub Capital BDC GBDC Stock Holding History

AlphaQuest’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-114,456
Closed -$1.55M – 797
2025
Q4 		$1.55M Sell
114,456
-14,528
-11% -$201K 0.09% 265
2025
Q3 		$1.77M Buy
128,984
+124,102
+2,542% +$1.83M 0.12% 223
2025
Q2 		$71.5K Sell
4,882
-2,185
-31% -$31.8K 0.01% 1533
2025
Q1 		$107K Buy
7,067
+2,184
+45% +$33.5K 0.01% 1277
2024
Q4 		$74K Sell
4,883
-145,087
-97% -$2.21M 0.01% 1189
2024
Q3 		$2.27M Buy
149,970
+127,479
+567% +$1.92M 0.2% 106
2024
Q2 		$353K Buy
22,491
+12,775
+131% +$210K 0.05% 586
2024
Q1 		$162K Sell
9,716
-58,414
-86% -$913K 0.03% 709
2023
Q4 		$1.03M Buy
+68,130
New +$1M 0.22% 138

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

AlphaQuest's GBDC Position: Q1 2026 in Review

AlphaQuest sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 114,456 shares — an estimated $1.55M sold.

AlphaQuest first reported a position in GBDC in Q4 2023 and held it in 9 quarters. The position peaked at $2.27M in Q3 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • AlphaQuest reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 114,456 Golub Capital BDC shares in Q1 2026, an estimated $1.55M.
  • AlphaQuest first reported a position in Golub Capital BDC in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Golub Capital BDC position peaked at $2.27M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.