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 		– Sell
-1,600
Closed -$21.7K – 8007
2025
Q4 		$21.7K Buy
+1,600
New +$22.2K ﹤0.01% 6284
2025
Q3 		– Sell
-800
Closed -$11.7K – 8636
2025
Q2 		$11.7K Sell
800
-200
-20% -$2.91K ﹤0.01% 6616
2025
Q1 		$15.1K Buy
1,000
+900
+900% +$13.8K ﹤0.01% 6000
2024
Q4 		$1.52K Buy
+100
New +$1.53K ﹤0.01% 6808
2024
Q2 		– Sell
-17,800
Closed -$296K – 6987
2024
Q1 		$296K Sell
17,800
-500
-3% -$7.81K ﹤0.01% 3221
2023
Q4 		$276K Buy
+18,300
New +$269K ﹤0.01% 3576
2023
Q3 		– Sell
-10,000
Closed -$135K – 7855
2023
Q2 		$135K Hold
10,000
– – ﹤0.01% 4320
2023
Q1 		$136K Buy
10,000
+9,800
+4,900% +$132K ﹤0.01% 4023
2022
Q4 		$2.63K Buy
+200
New +$2.64K ﹤0.01% 6563
2022
Q3 		– Sell
-500
Closed -$6K – 7749
2022
Q2 		$6K Hold
500
– – ﹤0.01% 6996
2022
Q1 		$8K Buy
+500
New +$7.74K ﹤0.01% 7243
2021
Q4 		– Sell
-500
Closed -$8K – 8415
2021
Q3 		$8K Buy
500
+400
+400% +$6.28K ﹤0.01% 7591
2021
Q2 		$2K Sell
100
-1,200
-92% -$18.6K ﹤0.01% 7936
2021
Q1 		$19K Hold
1,300
– – ﹤0.01% 6774
2020
Q4 		$18K Buy
+1,300
New +$17.8K ﹤0.01% 5571
2020
Q1 		– Sell
-1,021
Closed -$18K – 5422
2019
Q4 		$18K Buy
+1,021
New +$18K ﹤0.01% 4397
2014
Q1 		– Sell
-511
Closed -$10K – 5327
2013
Q4 		$10K Buy
+511
New +$8.89K ﹤0.01% 4581

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.