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
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 $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

Group One Trading's GBDC Position: Q1 2026 in Review

Group One Trading opened a new position in Golub Capital BDC (GBDC) in Q1 2026: 73 shares worth $924. The stake represents ﹤0.01% of the portfolio and ranks #7224 among its holdings. This is a return to the name: Group One Trading previously reported a position in GBDC as recently as Q4 2024.

Group One Trading first reported a position in GBDC in Q1 2014 and has held it in 9 quarters since. The position peaked at $29.9K in Q4 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Group One Trading held 73 shares of Golub Capital BDC worth $924 as of Q1 2026.
  • Golub Capital BDC was a new Group One Trading position in Q1 2026.
  • Golub Capital BDC made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7224 holding.
  • Group One Trading first reported a position in Golub Capital BDC in Q1 2014 and has held it in 9 quarters since.
  • Group One Trading's Golub Capital BDC position peaked at $29.9K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.