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DRW Securities’s Golub Capital BDC GBDC Stock Holding History

DRW Securities’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 		$220K Buy
+17,357
New +$223K ﹤0.01% 1064
2025
Q4 		– Sell
-18,598
Closed -$247K – 1394
2025
Q3 		$247K Buy
+18,598
New +$274K ﹤0.01% 960

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 $2.23B AUM 11.22% 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

DRW Securities's GBDC Position: Q1 2026 in Review

DRW Securities opened a new position in Golub Capital BDC (GBDC) in Q1 2026: 17,357 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: DRW Securities previously reported a position in GBDC as recently as Q3 2025.

DRW Securities first reported a position in GBDC in Q3 2025 and has held it in 2 quarters since. The position peaked at $247K in Q3 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • DRW Securities held 17,357 shares of Golub Capital BDC worth $220K as of Q1 2026.
  • Golub Capital BDC was a new DRW Securities position in Q1 2026.
  • Golub Capital BDC made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1064 holding.
  • DRW Securities first reported a position in Golub Capital BDC in Q3 2025 and has held it in 2 quarters since.
  • DRW Securities's Golub Capital BDC position peaked at $247K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.