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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
Q2 		– Sell
-56,016
Closed -$709K – 2241
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 $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Brevan Howard Capital Management's GBDC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 56,016 shares — an estimated $709K sold.

Brevan Howard Capital Management first reported a position in GBDC in Q2 2025 and held it in 4 quarters. The position peaked at $709K in Q1 2026. 318 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 56,016 Golub Capital BDC shares in Q2 2026, an estimated $709K.
  • Brevan Howard Capital Management first reported a position in Golub Capital BDC in Q2 2025 and held it in 4 quarters.
  • Brevan Howard Capital Management's Golub Capital BDC position peaked at $709K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.