Group One Trading
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Group One Trading’s Golub Capital BDC GBDC Stock Holding History

Group One Trading’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 		$131K Buy
10,200
+6,300
+162% +$82.1K ﹤0.01% 4622
2026
Q1 		$49.4K Sell
3,900
-6,100
-61% -$78.3K ﹤0.01% 5265
2025
Q4 		$136K Sell
10,000
-5,900
-37% -$81.7K ﹤0.01% 4723
2025
Q3 		$218K Buy
15,900
+8,900
+127% +$131K ﹤0.01% 4590
2025
Q2 		$103K Buy
7,000
+1,700
+32% +$24.7K ﹤0.01% 4942
2025
Q1 		$80.2K Buy
5,300
+2,300
+77% +$35.3K ﹤0.01% 4770
2024
Q4 		$45.5K Sell
3,000
-74,500
-96% -$1.14M ﹤0.01% 5128
2024
Q3 		$1.17M Buy
+77,500
New +$1.17M ﹤0.01% 2161
2024
Q1 		– Sell
-24,100
Closed -$364K – 7356
2023
Q4 		$364K Sell
24,100
-9,900
-29% -$146K ﹤0.01% 3337
2023
Q3 		$499K Buy
34,000
+21,000
+162% +$298K ﹤0.01% 2914
2023
Q2 		$176K Buy
+13,000
New +$173K ﹤0.01% 4076
2021
Q4 		– Sell
-200
Closed -$3K – 8413
2021
Q3 		$3K Sell
200
-100
-33% -$1.57K ﹤0.01% 7862
2021
Q2 		$5K Sell
300
-1,600
-84% -$24.8K ﹤0.01% 7762
2021
Q1 		$28K Buy
+1,900
New +$27.9K ﹤0.01% 6585
2020
Q4 		– Sell
-50,000
Closed -$662K – 6664
2020
Q3 		$662K Buy
+50,000
New +$624K ﹤0.01% 2597
2014
Q2 		– Sell
-5,105
Closed -$89K – 5261
2014
Q1 		$89K Buy
5,105
+2,757
+117% +$50.1K ﹤0.01% 3176
2013
Q4 		$44K Buy
+2,348
New +$40.9K ﹤0.01% 3720

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

Group One Trading's GBDC Position: Q2 2026 in Review

Group One Trading sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 73 shares — an estimated $951 sold.

Group One Trading first reported a position in GBDC in Q1 2014 and held it in 9 quarters. The position peaked at $29.9K in Q4 2024. 316 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Group One Trading reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 73 Golub Capital BDC shares in Q2 2026, an estimated $951.
  • Group One Trading first reported a position in Golub Capital BDC in Q1 2014 and held it in 9 quarters.
  • Group One Trading's Golub Capital BDC position peaked at $29.9K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.