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Blueshift Asset Management’s Golub Capital BDC GBDC Stock Holding History

Blueshift Asset 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
-22,887
Closed -$311K – 547
2025
Q4 		$311K Buy
+22,887
New +$317K 0.09% 318
2025
Q3 		– Sell
-12,954
Closed -$190K – 510
2025
Q2 		$190K Buy
+12,954
New +$189K 0.06% 400

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

Blueshift Asset Management's GBDC Position: Q1 2026 in Review

Blueshift Asset Management sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 22,887 shares — an estimated $311K sold.

Blueshift Asset Management first reported a position in GBDC in Q2 2025 and held it in 2 quarters. The position peaked at $311K in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Blueshift Asset Management reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 22,887 Golub Capital BDC shares in Q1 2026, an estimated $311K.
  • Blueshift Asset Management first reported a position in Golub Capital BDC in Q2 2025 and held it in 2 quarters.
  • Blueshift Asset Management's Golub Capital BDC position peaked at $311K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.