Citadel Advisors
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Citadel Advisors’s Golub Capital BDC GBDC Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-13,800
Closed -$202K – 13241
2025
Q2 		$202K Sell
13,800
-200
-1% -$2.91K ﹤0.01% 10659
2025
Q1 		$212K Sell
14,000
-38,900
-74% -$597K ﹤0.01% 10339
2024
Q4 		$802K Buy
52,900
+42,300
+399% +$646K ﹤0.01% 7502
2024
Q3 		$160K Buy
10,600
+2,600
+33% +$39.3K ﹤0.01% 10475
2024
Q2 		$126K Sell
8,000
-6,400
-44% -$105K ﹤0.01% 10589
2024
Q1 		$239K Buy
14,400
+10,000
+227% +$156K ﹤0.01% 9943
2023
Q4 		$66.4K Buy
4,400
+3,700
+529% +$54.4K ﹤0.01% 11456
2023
Q3 		$10.3K Sell
700
-700
-50% -$9.93K ﹤0.01% 13074
2023
Q2 		$18.9K Sell
1,400
-1,000
-42% -$13.3K ﹤0.01% 12773
2023
Q1 		$32.5K Sell
2,400
-5,200
-68% -$70.1K ﹤0.01% 12649
2022
Q4 		$100K Buy
+7,600
New +$100K ﹤0.01% 11216
2022
Q2 		– Sell
-22,200
Closed -$338K – 13296
2022
Q1 		$338K Buy
22,200
+6,500
+41% +$101K ﹤0.01% 10320
2021
Q4 		$242K Sell
15,700
-16,200
-51% -$251K ﹤0.01% 11434
2021
Q3 		$504K Buy
31,900
+10,900
+52% +$171K ﹤0.01% 9837
2021
Q2 		$324K Buy
21,000
+5,700
+37% +$88.4K ﹤0.01% 11082
2021
Q1 		$224K Buy
15,300
+1,700
+13% +$25K ﹤0.01% 11481
2020
Q4 		$192K Buy
+13,600
New +$186K ﹤0.01% 9764

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 $2.23B AUM 11.22% 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 35.96% 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

Citadel Advisors's GBDC Position: Q2 2026 in Review

Citadel Advisors increased its Golub Capital BDC (GBDC) stake by 766% in Q2 2026, buying an estimated $3.05M and bringing the position to 264,210 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #5436.

Citadel Advisors first reported a position in GBDC in Q2 2014 and has held it in 35 quarters since. The position peaked at $13.3M in Q2 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Citadel Advisors held 264,210 shares of Golub Capital BDC worth $3.4M as of Q2 2026.
  • Citadel Advisors bought 233,716 Golub Capital BDC shares in Q2 2026, an estimated $3.05M.
  • Golub Capital BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5436 holding.
  • Citadel Advisors first reported a position in Golub Capital BDC in Q2 2014 and has held it in 35 quarters since.
  • Citadel Advisors's Golub Capital BDC position peaked at $13.3M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.