Jeff Yass’s Golub Capital BDC GBDC Stock Holding History

Jeff Yass’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	$1.24M	Buy	96,000 +68,600	+250%	+$894K	﹤0.01%	7653
2026 Q1	$347K	Buy	+27,400	New	+$352K	﹤0.01%	10552
2025 Q2	–	Sell	-25,100	Closed	-$380K	–	13016
2025 Q1	$380K	Sell	25,100 -39,100	-61%	-$600K	﹤0.01%	9525
2024 Q4	$973K	Buy	64,200 +47,800	+291%	+$729K	﹤0.01%	7017
2024 Q3	$248K	Buy	+16,400	New	+$248K	﹤0.01%	10034
2023 Q2	–	Sell	-21,700	Closed	-$294K	–	12438
2023 Q1	$294K	Buy	+21,700	New	+$292K	﹤0.01%	9771
2021 Q4	–	Sell	-51,700	Closed	-$817K	–	13373
2021 Q3	$817K	Buy	51,700 +14,900	+40%	+$234K	﹤0.01%	8080
2021 Q2	$567K	Buy	36,800 +20,200	+122%	+$313K	﹤0.01%	9298
2021 Q1	$243K	Buy	16,600 +2,100	+14%	+$30.9K	﹤0.01%	11049
2020 Q4	$205K	Sell	14,500 -85,800	-86%	-$1.17M	﹤0.01%	9995
2020 Q3	$1.33M	Buy	100,300 +58,200	+138%	+$727K	﹤0.01%	5446
2020 Q2	$490K	Buy	+42,100	New	+$474K	﹤0.01%	7410

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's GBDC Position: Q2 2026 in Review

Jeff Yass increased its Golub Capital BDC (GBDC) stake by 136% in Q2 2026, buying an estimated $319K and bringing the position to 42,416 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #9707.

Jeff Yass first reported a position in GBDC in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.14M in Q2 2019. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

Jeff Yass held 42,416 shares of Golub Capital BDC worth $546K as of Q2 2026.
Jeff Yass bought 24,465 Golub Capital BDC shares in Q2 2026, an estimated $319K.
Golub Capital BDC made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9707 holding.
Jeff Yass first reported a position in Golub Capital BDC in Q4 2013 and has held it in 36 quarters since.
Jeff Yass's Golub Capital BDC position peaked at $2.14M in Q2 2019.
317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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