QT
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Quantbot Technologies’s Golub Capital BDC GBDC Stock Holding History

Quantbot Technologies’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
-152,678
Closed -$2.07M – 1866
2025
Q4 		$2.07M Buy
152,678
+137,725
+921% +$1.91M 0.07% 438
2025
Q3 		$205K Buy
+14,953
New +$220K 0.01% 1289
2024
Q4 		– Sell
-3,120
Closed -$47.1K – 1604
2024
Q3 		$47.1K Sell
3,120
-30,563
-91% -$461K ﹤0.01% 1297
2024
Q2 		$529K Sell
33,683
-44,407
-57% -$729K 0.03% 730
2024
Q1 		$1.3M Buy
78,090
+23,250
+42% +$363K 0.07% 407
2023
Q4 		$828K Buy
54,840
+6,705
+14% +$98.6K 0.05% 548
2023
Q3 		$706K Buy
48,135
+37,111
+337% +$526K 0.05% 520
2023
Q2 		$149K Buy
+11,024
New +$146K 0.01% 1065
2022
Q3 		– Sell
-47,753
Closed -$618K – 1755
2022
Q2 		$618K Buy
47,753
+32,753
+218% +$469K 0.06% 498
2022
Q1 		$228K Buy
15,000
+2,300
+18% +$35.6K 0.02% 825
2021
Q4 		$196K Buy
+12,700
New +$197K 0.02% 734
2021
Q2 		– Sell
-3,100
Closed -$45K – 1581
2021
Q1 		$45K Buy
+3,100
New +$45.6K ﹤0.01% 1030

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
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

Quantbot Technologies's GBDC Position: Q1 2026 in Review

Quantbot Technologies sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 152,678 shares — an estimated $2.07M sold.

Quantbot Technologies first reported a position in GBDC in Q1 2021 and held it in 12 quarters. The position peaked at $2.07M in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Quantbot Technologies reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 152,678 Golub Capital BDC shares in Q1 2026, an estimated $2.07M.
  • Quantbot Technologies first reported a position in Golub Capital BDC in Q1 2021 and held it in 12 quarters.
  • Quantbot Technologies's Golub Capital BDC position peaked at $2.07M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.