Marex Group’s Golub Capital BDC GBDC Stock Holding History

Marex Group’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	-112,529	Closed	-$1.53M	–	1110
2025 Q4	$1.53M	Buy	+112,529	New	+$1.56M	0.01%	349
2025 Q1	–	Sell	-10,000	Closed	-$152K	–	743
2024 Q4	$152K	Sell	10,000 -6,782	-40%	-$103K	﹤0.01%	579
2024 Q3	$254K	Sell	16,782 -14,661	-47%	-$221K	0.01%	418
2024 Q2	$494K	Buy	+31,443	New	+$516K	0.01%	305

Other funds holding GBDC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

SIS

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Marex Group's GBDC Position: Q1 2026 in Review

Marex Group sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 112,529 shares — an estimated $1.53M sold.

Marex Group first reported a position in GBDC in Q2 2024 and held it in 4 quarters. The position peaked at $1.53M in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

Marex Group reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
Marex Group sold 112,529 Golub Capital BDC shares in Q1 2026, an estimated $1.53M.
Marex Group first reported a position in Golub Capital BDC in Q2 2024 and held it in 4 quarters.
Marex Group's Golub Capital BDC position peaked at $1.53M in Q4 2025.
346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

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