Armistice Capital’s Golub Capital BDC GBDC Stock Holding History

Armistice Capital’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
2025 Q4	–	Sell	-13,692	Closed	-$187K	–	420
2025 Q3	$187K	Buy	+13,692	New	+$202K	﹤0.01%	312

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital's GBDC Position: Q4 2025 in Review

Armistice Capital sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 13,692 shares — an estimated $187K sold.

Armistice Capital first reported a position in GBDC in Q3 2025 and held it in 1 quarter. The position peaked at $187K in Q3 2025. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

Armistice Capital reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 13,692 Golub Capital BDC shares in Q4 2025, an estimated $187K.
Armistice Capital first reported a position in Golub Capital BDC in Q3 2025 and held it in 1 quarter.
Armistice Capital's Golub Capital BDC position peaked at $187K in Q3 2025.
355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.