D.E. Shaw & Co
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D.E. Shaw & Co’s Golub Capital BDC GBDC Stock Holding History

D.E. Shaw & Co’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
Q1 		$12.1M Buy
953,212
+665,878
+232% +$8.54M 0.01% 1489
2025
Q4 		$3.9M Buy
+287,334
New +$3.98M ﹤0.01% 2512
2025
Q3 		– Sell
-15,264
Closed -$224K – 4696
2025
Q2 		$224K Sell
15,264
-46,031
-75% -$670K ﹤0.01% 4015
2025
Q1 		$928K Sell
61,295
-83,454
-58% -$1.28M ﹤0.01% 3134
2024
Q4 		$2.19M Buy
144,749
+49,863
+53% +$761K ﹤0.01% 2651
2024
Q3 		$1.43M Sell
94,886
-95,849
-50% -$1.45M ﹤0.01% 2978
2024
Q2 		$3M Buy
+190,735
New +$3.13M ﹤0.01% 2261
2024
Q1 		– Sell
-79,334
Closed -$1.2M – 4471
2023
Q4 		$1.2M Buy
79,334
+68,734
+648% +$1.01M ﹤0.01% 3018
2023
Q3 		$156K Buy
+10,600
New +$150K ﹤0.01% 3800
2023
Q1 		– Sell
-185,885
Closed -$2.45M – 4583
2022
Q4 		$2.45M Buy
185,885
+173,218
+1,367% +$2.28M ﹤0.01% 2769
2022
Q3 		$157K Sell
12,667
-56,605
-82% -$770K ﹤0.01% 4534
2022
Q2 		$898K Sell
69,272
-250,119
-78% -$3.58M ﹤0.01% 3709
2022
Q1 		$4.86M Sell
319,391
-28,844
-8% -$447K ﹤0.01% 2347
2021
Q4 		$5.38M Buy
348,235
+230,188
+195% +$3.56M ﹤0.01% 2288
2021
Q3 		$1.87M Sell
118,047
-243,946
-67% -$3.83M ﹤0.01% 3099
2021
Q2 		$5.58M Buy
361,993
+309,438
+589% +$4.8M ﹤0.01% 1944
2021
Q1 		$768K Buy
52,555
+22,885
+77% +$336K ﹤0.01% 3289
2020
Q4 		$419K Sell
29,670
-68,687
-70% -$939K ﹤0.01% 3466
2020
Q3 		$1.3M Sell
98,357
-51,938
-35% -$649K ﹤0.01% 2687
2020
Q2 		$1.75M Sell
150,295
-595,456
-80% -$6.7M ﹤0.01% 2519
2020
Q1 		$9.17M Sell
745,751
-284,319
-28% -$4.66M 0.01% 1046
2019
Q4 		$18.6M Buy
1,030,070
+613,309
+147% +$10.8M 0.02% 854
2019
Q3 		$7.69M Sell
416,761
-15,031
-3% -$270K 0.01% 1345
2019
Q2 		$7.53M Buy
431,792
+116,960
+37% +$2.05M 0.01% 1294
2019
Q1 		$5.51M Buy
314,832
+121,909
+63% +$2.15M 0.01% 1485
2018
Q4 		$3.12M Sell
192,923
-39,638
-17% -$705K ﹤0.01% 1825
2018
Q3 		$4.27M Buy
232,561
+70,239
+43% +$1.29M 0.01% 1682
2018
Q2 		$2.91M Buy
162,322
+96,057
+145% +$1.72M ﹤0.01% 1953
2018
Q1 		$1.16M Sell
66,265
-25,473
-28% -$451K ﹤0.01% 2390
2017
Q4 		$1.64M Buy
91,738
+40,349
+79% +$746K ﹤0.01% 2281
2017
Q3 		$947K Buy
+51,389
New +$958K ﹤0.01% 2519
2017
Q1 		– Sell
-61,157
Closed -$1.1M – 3389
2016
Q4 		$1.1M Buy
61,157
+49,836
+440% +$893K ﹤0.01% 2399
2016
Q3 		$206K Sell
11,321
-10,425
-48% -$191K ﹤0.01% 3193
2016
Q2 		$385K Sell
21,746
-32,120
-60% -$545K ﹤0.01% 2909
2016
Q1 		$913K Buy
53,866
+39,816
+283% +$638K ﹤0.01% 2412
2015
Q4 		$229K Sell
14,050
-28,486
-67% -$468K ﹤0.01% 3502
2015
Q3 		$666K Buy
+42,536
New +$688K ﹤0.01% 2878
2014
Q2 		– Sell
-32,711
Closed -$572K – 4316
2014
Q1 		$572K Buy
+32,711
New +$595K ﹤0.01% 3485

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $2.07B AUM 4.33% 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

D.E. Shaw & Co's GBDC Position: Q1 2026 in Review

D.E. Shaw & Co increased its Golub Capital BDC (GBDC) stake by 232% in Q1 2026, buying an estimated $8.54M and bringing the position to 953,212 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1489.

D.E. Shaw & Co first reported a position in GBDC in Q1 2014 and has held it in 38 quarters since. The position peaked at $18.6M in Q4 2019. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • D.E. Shaw & Co held 953,212 shares of Golub Capital BDC worth $12.1M as of Q1 2026.
  • D.E. Shaw & Co bought 665,878 Golub Capital BDC shares in Q1 2026, an estimated $8.54M.
  • Golub Capital BDC made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1489 holding.
  • D.E. Shaw & Co first reported a position in Golub Capital BDC in Q1 2014 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Golub Capital BDC position peaked at $18.6M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.