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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
Q2 		– Sell
-17,357
Closed -$220K – 1148
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 $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

DRW Securities's GBDC Position: Q2 2026 in Review

DRW Securities sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 17,357 shares — an estimated $220K sold.

DRW Securities first reported a position in GBDC in Q3 2025 and held it in 2 quarters. The position peaked at $247K in Q3 2025. 318 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • DRW Securities reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 17,357 Golub Capital BDC shares in Q2 2026, an estimated $220K.
  • DRW Securities first reported a position in Golub Capital BDC in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Golub Capital BDC position peaked at $247K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.