CSS
GBDC icon

Cubist Systematic Strategies’s Golub Capital BDC GBDC Stock Holding History

Cubist Systematic Strategies’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
2024
Q3 		– Sell
-372,076
Closed -$5.85M – 3165
2024
Q2 		$5.85M Buy
+372,076
New +$6.11M 0.04% 682
2024
Q1 		– Sell
-140,836
Closed -$2.13M – 3912
2023
Q4 		$2.13M Buy
140,836
+65,327
+87% +$961K 0.01% 1463
2023
Q3 		$1.11M Buy
+75,509
New +$1.07M 0.01% 1815
2022
Q4 		– Sell
-18,894
Closed -$234K – 4360
2022
Q3 		$234K Sell
18,894
-128,550
-87% -$1.75M ﹤0.01% 3670
2022
Q2 		$1.91M Buy
147,444
+17,605
+14% +$252K 0.01% 1908
2022
Q1 		$1.98M Buy
129,839
+87,970
+210% +$1.36M 0.02% 1489
2021
Q4 		$646K Buy
41,869
+19,697
+89% +$305K 0.01% 2255
2021
Q3 		$351K Sell
22,172
-82,438
-79% -$1.3M ﹤0.01% 2254
2021
Q2 		$1.61M Buy
104,610
+62,729
+150% +$973K 0.02% 1243
2021
Q1 		$612K Sell
41,881
-3,250
-7% -$47.8K 0.01% 1846
2020
Q4 		$638K Buy
45,131
+32,925
+270% +$450K 0.01% 1644
2020
Q3 		$162K Sell
12,206
-8,816
-42% -$110K ﹤0.01% 2186
2020
Q2 		$245K Sell
21,022
-54,337
-72% -$612K ﹤0.01% 1946
2020
Q1 		$927K Buy
75,359
+58,008
+334% +$950K 0.03% 880
2019
Q4 		$314K Buy
+17,351
New +$306K 0.01% 1817

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cubist Systematic Strategies's GBDC Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 372,076 shares — an estimated $5.85M sold.

Cubist Systematic Strategies first reported a position in GBDC in Q4 2019 and held it in 15 quarters. The position peaked at $5.85M in Q2 2024. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 372,076 Golub Capital BDC shares in Q3 2024, an estimated $5.85M.
  • Cubist Systematic Strategies first reported a position in Golub Capital BDC in Q4 2019 and held it in 15 quarters.
  • Cubist Systematic Strategies's Golub Capital BDC position peaked at $5.85M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.