Squarepoint
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Squarepoint’s Golub Capital BDC GBDC Stock Holding History

Squarepoint’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 		$133K Sell
10,288
-73,971
-88% -$964K ﹤0.01% 4153
2026
Q1 		$1.07M Buy
84,259
+33,010
+64% +$423K ﹤0.01% 2726
2025
Q4 		$695K Buy
51,249
+25,877
+102% +$358K ﹤0.01% 2921
2025
Q3 		$347K Buy
25,372
+4,418
+21% +$65.1K ﹤0.01% 3555
2025
Q2 		$307K Sell
20,954
-2,956
-12% -$43K ﹤0.01% 3665
2025
Q1 		$362K Sell
23,910
-49,445
-67% -$759K ﹤0.01% 3588
2024
Q4 		$1.11M Buy
73,355
+47,564
+184% +$726K ﹤0.01% 2965
2024
Q3 		$390K Buy
+25,791
New +$389K ﹤0.01% 3288
2024
Q1 		– Sell
-12,575
Closed -$190K – 4210
2023
Q4 		$190K Buy
+12,575
New +$185K ﹤0.01% 3616
2022
Q3 		– Sell
-32,697
Closed -$424K – 3146
2022
Q2 		$424K Buy
32,697
+18,512
+131% +$265K ﹤0.01% 2099
2022
Q1 		$216K Buy
+14,185
New +$220K ﹤0.01% 2438
2021
Q4 		– Sell
-11,100
Closed -$175K – 3284
2021
Q3 		$175K Buy
+11,100
New +$174K ﹤0.01% 2536
2020
Q3 		– Sell
-16,395
Closed -$191K – 2603
2020
Q2 		$191K Sell
16,395
-9,739
-37% -$110K ﹤0.01% 1834
2020
Q1 		$321K Buy
26,134
+10,931
+72% +$179K 0.01% 1271
2019
Q4 		$275K Buy
+15,203
New +$268K ﹤0.01% 2085

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's GBDC Position: Q2 2026 in Review

Squarepoint reduced its Golub Capital BDC (GBDC) stake by 88% in Q2 2026, selling an estimated $964K and leaving 10,288 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Squarepoint first reported a position in GBDC in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2024. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Squarepoint held 10,288 shares of Golub Capital BDC worth $133K as of Q2 2026.
  • Squarepoint sold 73,971 Golub Capital BDC shares in Q2 2026, an estimated $964K.
  • Golub Capital BDC made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4153 holding.
  • Squarepoint first reported a position in Golub Capital BDC in Q4 2019 and has held it in 15 quarters since.
  • Squarepoint's Golub Capital BDC position peaked at $1.11M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.