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Dark Forest Capital Management’s Golub Capital BDC GBDC Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-17,053
Closed -$259K – 1307
2024
Q4 		$259K Buy
+17,053
New +$260K 0.04% 724

Other funds holding GBDC

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VanEck Associates
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Dark Forest Capital Management's GBDC Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2025, closing a stake of 17,053 shares — an estimated $259K sold.

Dark Forest Capital Management first reported a position in GBDC in Q4 2024 and held it in 1 quarter. The position peaked at $259K in Q4 2024. 337 funds tracked by Wall St. Rank hold GBDC as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Golub Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 17,053 Golub Capital BDC shares in Q1 2025, an estimated $259K.
  • Dark Forest Capital Management first reported a position in Golub Capital BDC in Q4 2024 and held it in 1 quarter.
  • Dark Forest Capital Management's Golub Capital BDC position peaked at $259K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.