Marshall Wace
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Marshall Wace’s Golub Capital BDC GBDC Stock Holding History

Marshall Wace’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
-120,507
Closed -$1.64M – 3383
2025
Q4 		$1.64M Sell
120,507
-140,910
-54% -$1.95M ﹤0.01% 1677
2025
Q3 		$3.58M Buy
+261,417
New +$3.85M ﹤0.01% 1341
2024
Q1 		– Sell
-37,619
Closed -$568K – 2570
2023
Q4 		$568K Buy
+37,619
New +$553K ﹤0.01% 1675
2022
Q2 		– Sell
-109,403
Closed -$1.66M – 3582
2022
Q1 		$1.66M Buy
109,403
+46,482
+74% +$720K ﹤0.01% 2169
2021
Q4 		$972K Sell
62,921
-198,863
-76% -$3.08M ﹤0.01% 2490
2021
Q3 		$4.14M Sell
261,784
-235,409
-47% -$3.7M 0.02% 1054
2021
Q2 		$7.67M Buy
497,193
+270,248
+119% +$4.19M 0.03% 608
2021
Q1 		$3.32M Buy
226,945
+104,231
+85% +$1.53M 0.02% 1055
2020
Q4 		$1.74M Buy
+122,714
New +$1.68M 0.01% 1003
2019
Q4 		– Sell
-597
Closed -$11K – 1831
2019
Q3 		$11K Buy
+597
New +$10.7K ﹤0.01% 1615
2014
Q3 		– Sell
-15,519
Closed -$269K – 930
2014
Q2 		$269K Buy
+15,519
New +$259K ﹤0.01% 780

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

Marshall Wace's GBDC Position: Q1 2026 in Review

Marshall Wace sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 120,507 shares — an estimated $1.64M sold.

Marshall Wace first reported a position in GBDC in Q2 2014 and held it in 11 quarters. The position peaked at $7.67M in Q2 2021. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Marshall Wace reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 120,507 Golub Capital BDC shares in Q1 2026, an estimated $1.64M.
  • Marshall Wace first reported a position in Golub Capital BDC in Q2 2014 and held it in 11 quarters.
  • Marshall Wace's Golub Capital BDC position peaked at $7.67M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.