Dmitry Balyasny’s Golub Capital BDC GBDC Stock Holding History

Dmitry Balyasny’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	$1.18M	Buy	91,279 +47,799	+110%	+$623K	﹤0.01%	2119
2026 Q1	$550K	Sell	43,480 -94,997	-69%	-$1.22M	﹤0.01%	2330
2025 Q4	$1.88M	Buy	+138,477	New	+$1.92M	﹤0.01%	1898
2025 Q1	–	Sell	-158,404	Closed	-$2.4M	–	2953
2024 Q4	$2.4M	Buy	+158,404	New	+$2.42M	﹤0.01%	1609
2023 Q2	–	Sell	-32,548	Closed	-$441K	–	2451
2023 Q1	$441K	Sell	32,548 -33,747	-51%	-$455K	﹤0.01%	1985
2022 Q4	$872K	Buy	66,295 +25,550	+63%	+$337K	﹤0.01%	1715
2022 Q3	$505K	Buy	+40,745	New	+$555K	﹤0.01%	2035
2020 Q1	–	Sell	-22,900	Closed	-$414K	–	1266
2019 Q4	$414K	Buy	+22,900	New	+$404K	﹤0.01%	1024
2018 Q1	–	Sell	-20,963	Closed	-$374K	–	2067
2017 Q4	$374K	Buy	+20,963	New	+$388K	﹤0.01%	1651

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's GBDC Position: Q2 2026 in Review

Dmitry Balyasny increased its Golub Capital BDC (GBDC) stake by 110% in Q2 2026, buying an estimated $623K and bringing the position to 91,279 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Dmitry Balyasny first reported a position in GBDC in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Dmitry Balyasny held 91,279 shares of Golub Capital BDC worth $1.18M as of Q2 2026.
Dmitry Balyasny bought 47,799 Golub Capital BDC shares in Q2 2026, an estimated $623K.
Golub Capital BDC made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2119 holding.
Dmitry Balyasny first reported a position in Golub Capital BDC in Q4 2017 and has held it in 9 quarters since.
Dmitry Balyasny's Golub Capital BDC position peaked at $2.4M in Q4 2024.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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