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Aquatic Capital Management’s Golub Capital BDC GBDC Stock Holding History

Aquatic Capital Management’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
-22,830
Closed -$310K – 1537
2025
Q4 		$310K Sell
22,830
-29,333
-56% -$406K 0.01% 879
2025
Q3 		$714K Buy
+52,163
New +$768K 0.01% 780
2025
Q1 		– Sell
-12,007
Closed -$182K – 1380
2024
Q4 		$182K Buy
+12,007
New +$183K ﹤0.01% 954
2024
Q3 		– Sell
-126,500
Closed -$1.99M – 1285
2024
Q2 		$1.99M Buy
126,500
+107,400
+562% +$1.76M 0.07% 268
2024
Q1 		$318K Sell
19,100
-42,600
-69% -$666K 0.01% 656
2023
Q4 		$932K Buy
61,700
+58,600
+1,890% +$862K 0.02% 490
2023
Q3 		$45K Sell
3,100
-8,900
-74% -$126K ﹤0.01% 975
2023
Q2 		$162K Buy
+12,000
New +$159K 0.01% 721
2022
Q3 		– Sell
-20,000
Closed -$259K – 1308
2022
Q2 		$259K Buy
20,000
+19,100
+2,122% +$273K 0.08% 279
2022
Q1 		$14K Sell
900
-1,100
-55% -$17K 0.02% 582
2021
Q4 		$31K Buy
+2,000
New +$31K 0.06% 457

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

Aquatic Capital Management's GBDC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 22,830 shares — an estimated $310K sold.

Aquatic Capital Management first reported a position in GBDC in Q4 2021 and held it in 11 quarters. The position peaked at $1.99M in Q2 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,830 Golub Capital BDC shares in Q1 2026, an estimated $310K.
  • Aquatic Capital Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Golub Capital BDC position peaked at $1.99M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.