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Cliff Asness’s Golub Capital BDC GBDC Stock Holding History

Cliff Asness’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 		$312K Sell
24,208
-1,278
-5% -$16.7K ﹤0.01% 3615
2026
Q1 		$323K Sell
25,486
-1,021
-4% -$13.1K ﹤0.01% 3366
2025
Q4 		$360K Sell
26,507
-1,064
-4% -$14.7K ﹤0.01% 3088
2025
Q3 		$377K Buy
+27,571
New +$406K ﹤0.01% 2956

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Cliff Asness's GBDC Position: Q2 2026 in Review

Cliff Asness reduced its Golub Capital BDC (GBDC) stake by 5% in Q2 2026, selling an estimated $16.7K and leaving 24,208 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Cliff Asness first reported a position in GBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $377K in Q3 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Cliff Asness held 24,208 shares of Golub Capital BDC worth $312K as of Q2 2026.
  • Cliff Asness sold 1,278 Golub Capital BDC shares in Q2 2026, an estimated $16.7K.
  • Golub Capital BDC made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3615 holding.
  • Cliff Asness first reported a position in Golub Capital BDC in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Golub Capital BDC position peaked at $377K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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