Simplex Trading’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $90.9K | Buy |
7,200
+3,700
| +106% | +$47.7K | ﹤0.01% | 5528 |
|
|
2026
Q2 | $45.1K | Buy |
3,500
+1,200
| +52% | +$15.6K | ﹤0.01% | 6397 |
|
|
2026
Q1 | $29.1K | Sell |
2,300
-2,400
| -51% | -$30.8K | ﹤0.01% | 6417 |
|
|
2025
Q4 | $63.8K | Sell |
4,700
-600
| -11% | -$8.31K | ﹤0.01% | 5433 |
|
|
2025
Q3 | $72K | Buy |
5,300
+2,200
| +71% | +$32.4K | ﹤0.01% | 6095 |
|
|
2025
Q2 | $45K | Sell |
3,100
-3,500
| -53% | -$51K | ﹤0.01% | 6020 |
|
|
2025
Q1 | $99K | Buy |
6,600
+1,900
| +40% | +$29.2K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $71K | Sell |
4,700
-10,700
| -69% | -$163K | ﹤0.01% | 5501 |
|
|
2024
Q3 | $232K | Buy |
15,400
+1,400
| +10% | +$21.1K | ﹤0.01% | 4383 |
|
|
2024
Q2 | $219K | Buy |
14,000
+11,000
| +367% | +$181K | ﹤0.01% | 4575 |
|
|
2024
Q1 | $49K | Sell |
3,000
-3,900
| -57% | -$60.9K | ﹤0.01% | 6275 |
|
|
2023
Q4 | $104K | Buy |
6,900
+3,500
| +103% | +$51.5K | ﹤0.01% | 5346 |
|
|
2023
Q3 | $49K | Buy |
3,400
+2,300
| +209% | +$32.6K | ﹤0.01% | 5821 |
|
|
2023
Q2 | $14K | Buy |
1,100
+900
| +450% | +$11.9K | ﹤0.01% | 7094 |
|
|
2023
Q1 | $2K | Sell |
200
-71,600
| -100% | -$965K | ﹤0.01% | 8453 |
|
|
2022
Q4 | $944K | Sell |
71,800
-700
| -1% | -$9.23K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $898K | Buy |
72,500
+72,000
| +14,400% | +$980K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 8717 |
|
|
2022
Q1 | $7K | Sell |
500
-300
| -38% | -$4.64K | ﹤0.01% | 9163 |
|
|
2021
Q4 | $12K | Sell |
800
-700
| -47% | -$10.8K | ﹤0.01% | 8861 |
|
|
2021
Q3 | $23K | Buy |
1,500
+300
| +25% | +$4.71K | ﹤0.01% | 8317 |
|
|
2021
Q2 | $18K | Buy |
1,200
+1,160
| +2,900% | +$18K | ﹤0.01% | 8670 |
|
|
2021
Q1 | $58K | Sell |
40
-48
| -55% | -$706 | ﹤0.01% | 6426 |
|
|
2020
Q4 | $124K | Sell |
88
-36
| -29% | -$492 | ﹤0.01% | 5215 |
|
|
2020
Q3 | $164K | Buy |
124
+58
| +88% | +$724 | ﹤0.01% | 4344 |
|
|
2020
Q2 | $76K | Buy |
66
+64
| +3,200% | +$721 | ﹤0.01% | 5083 |
|
|
2020
Q1 | $2K | Buy |
+2
| New | +$33 | ﹤0.01% | 7178 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$35K | – | 7452 |
|
|
2019
Q2 | $35K | Hold |
20
| – | – | ﹤0.01% | 5155 |
|
|
2019
Q1 | $35K | Buy |
+20
| New | +$352 | ﹤0.01% | 5285 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$6K | – | 6000 |
|
|
2016
Q2 | $6K | Buy |
+84
| New | +$1.43K | ﹤0.01% | 4058 |
|
Other funds holding GBDC
AIM
AL
Simplex Trading's GBDC Position: Q3 2026 in Review
Simplex Trading reduced its Golub Capital BDC (GBDC) stake by 51% in Q3 2026, selling an estimated $97.4K and leaving 7,274 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5507.
Simplex Trading first reported a position in GBDC in Q3 2015 and has held it in 16 quarters since. The position peaked at $191K in Q2 2026. 160 funds tracked by Wall St. Rank hold GBDC as of Q3 2026.
- Simplex Trading held 7,274 shares of Golub Capital BDC worth $91.9K as of Q3 2026.
- Simplex Trading sold 7,549 Golub Capital BDC shares in Q3 2026, an estimated $97.4K.
- Golub Capital BDC made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5507 holding.
- Simplex Trading first reported a position in Golub Capital BDC in Q3 2015 and has held it in 16 quarters since.
- Simplex Trading's Golub Capital BDC position peaked at $191K in Q2 2026.
- 160 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.