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Brevan Howard Capital Management’s Golub Capital BDC GBDC Stock Holding History

Brevan Howard 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 		$709K Buy
56,016
+43,348
+342% +$556K 0.01% 1101
2025
Q4 		$172K Sell
12,668
-832
-6% -$11.5K ﹤0.01% 1616
2025
Q3 		$185K Sell
13,500
-3,608
-21% -$53.1K ﹤0.01% 1771
2025
Q2 		$251K Buy
+17,108
New +$249K ﹤0.01% 1618

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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 $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Brevan Howard Capital Management's GBDC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Golub Capital BDC (GBDC) stake by 342% in Q1 2026, buying an estimated $556K and bringing the position to 56,016 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1101.

Brevan Howard Capital Management first reported a position in GBDC in Q2 2025 and has held it in 4 quarters since. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Brevan Howard Capital Management held 56,016 shares of Golub Capital BDC worth $709K as of Q1 2026.
  • Brevan Howard Capital Management bought 43,348 Golub Capital BDC shares in Q1 2026, an estimated $556K.
  • Golub Capital BDC made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1101 holding.
  • Brevan Howard Capital Management first reported a position in Golub Capital BDC in Q2 2025 and has held it in 4 quarters since.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

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