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 $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

Citadel Advisors's GBDC Position: Q1 2026 in Review

Citadel Advisors reduced its Golub Capital BDC (GBDC) stake by 6% in Q1 2026, selling an estimated $25.1K and leaving 30,494 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #9889.

Citadel Advisors first reported a position in GBDC in Q2 2014 and has held it in 34 quarters since. The position peaked at $13.3M in Q2 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Citadel Advisors held 30,494 shares of Golub Capital BDC worth $386K as of Q1 2026.
  • Citadel Advisors sold 1,959 Golub Capital BDC shares in Q1 2026, an estimated $25.1K.
  • Golub Capital BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9889 holding.
  • Citadel Advisors first reported a position in Golub Capital BDC in Q2 2014 and has held it in 34 quarters since.
  • Citadel Advisors's Golub Capital BDC position peaked at $13.3M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.