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HRT Financial’s Golub Capital BDC GBDC Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-37,164
Closed -$544K – 3138
2025
Q2 		$544K Sell
37,164
-93,487
-72% -$1.36M ﹤0.01% 1564
2025
Q1 		$1.98M Sell
130,651
-258,553
-66% -$3.97M 0.01% 815
2024
Q4 		$5.9M Buy
389,204
+239,687
+160% +$3.66M 0.03% 350
2024
Q3 		$2.26M Sell
149,517
-282,715
-65% -$4.27M 0.01% 834
2024
Q2 		$6.79M Buy
432,232
+327,739
+314% +$5.38M 0.04% 314
2024
Q1 		$1.74M Buy
104,493
+35,698
+52% +$558K 0.01% 632
2023
Q4 		$1.04M Buy
68,795
+53,910
+362% +$793K 0.01% 969
2023
Q3 		$218K Buy
14,885
+2,530
+20% +$35.9K ﹤0.01% 1796
2023
Q2 		$166K Buy
+12,355
New +$164K ﹤0.01% 1890
2023
Q1 		– Sell
-56,179
Closed -$739K – 2730
2022
Q4 		$739K Buy
+56,179
New +$740K 0.01% 1186
2022
Q2 		– Sell
-27,048
Closed -$411K – 3185
2022
Q1 		$411K Sell
27,048
-217,033
-89% -$3.36M ﹤0.01% 1992
2021
Q4 		$3.77M Buy
+244,081
New +$3.78M 0.02% 384
2020
Q4 		– Sell
-14,674
Closed -$194K – 2068
2020
Q3 		$194K Buy
+14,674
New +$183K 0.01% 1373

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

HRT Financial's GBDC Position: Q3 2025 in Review

HRT Financial sold out of Golub Capital BDC (GBDC) in Q3 2025, closing a stake of 37,164 shares — an estimated $544K sold.

HRT Financial first reported a position in GBDC in Q3 2020 and held it in 13 quarters. The position peaked at $6.79M in Q2 2024. 330 funds tracked by Wall St. Rank hold GBDC as of Q3 2025.

  • HRT Financial reported no remaining Golub Capital BDC position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 37,164 Golub Capital BDC shares in Q3 2025, an estimated $544K.
  • HRT Financial first reported a position in Golub Capital BDC in Q3 2020 and held it in 13 quarters.
  • HRT Financial's Golub Capital BDC position peaked at $6.79M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.