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ExodusPoint Capital Management’s Golub Capital BDC GBDC Stock Holding History

ExodusPoint 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
2026
Q2 		– Sell
-84,402
Closed -$1.07M – 1738
2026
Q1 		$1.07M Buy
+84,402
New +$1.08M 0.01% 982
2025
Q2 		– Sell
-29,400
Closed -$445K – 1632
2025
Q1 		$445K Sell
29,400
-51,375
-64% -$788K ﹤0.01% 1132
2024
Q4 		$1.23M Buy
+80,775
New +$1.23M 0.01% 886
2023
Q4 		– Sell
-87,053
Closed -$1.28M – 1672
2023
Q3 		$1.28M Buy
+87,053
New +$1.23M 0.01% 867
2023
Q1 		– Sell
-167,188
Closed -$2.2M – 1881
2022
Q4 		$2.2M Buy
+167,188
New +$2.2M 0.03% 593
2022
Q2 		– Sell
-19,889
Closed -$303K – 2110
2022
Q1 		$303K Sell
19,889
-187,627
-90% -$2.91M ﹤0.01% 1753
2021
Q4 		$3.2M Buy
+207,516
New +$3.21M 0.03% 581
2021
Q3 		– Sell
-109,129
Closed -$1.68M – 2300
2021
Q2 		$1.68M Buy
109,129
+59,422
+120% +$922K 0.02% 762
2021
Q1 		$727K Buy
+49,707
New +$731K 0.01% 1114
2020
Q4 		– Sell
-37,012
Closed -$490K – 2102
2020
Q3 		$490K Buy
+37,012
New +$462K 0.01% 1028
2019
Q2 		– Sell
-12,048
Closed -$211K – 1186
2019
Q1 		$211K Sell
12,048
-3,880
-24% -$68.3K 0.02% 547
2018
Q4 		$257K Buy
+15,928
New +$283K 0.02% 221

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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

ExodusPoint Capital Management's GBDC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 84,402 shares — an estimated $1.07M sold.

ExodusPoint Capital Management first reported a position in GBDC in Q4 2018 and held it in 12 quarters. The position peaked at $3.2M in Q4 2021. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 84,402 Golub Capital BDC shares in Q2 2026, an estimated $1.07M.
  • ExodusPoint Capital Management first reported a position in Golub Capital BDC in Q4 2018 and held it in 12 quarters.
  • ExodusPoint Capital Management's Golub Capital BDC position peaked at $3.2M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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