SS
GBDC icon

Steve Schonfeld’s Golub Capital BDC GBDC Stock Holding History

Steve Schonfeld’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
-89,202
Closed -$1.21M – 2383
2025
Q4 		$1.21M Buy
+89,202
New +$1.24M 0.01% 1052
2024
Q3 		– Sell
-73,100
Closed -$1.15M – 2168
2024
Q2 		$1.15M Buy
73,100
+61,600
+536% +$1.01M 0.01% 1139
2024
Q1 		$191K Sell
11,500
-43,800
-79% -$684K ﹤0.01% 1778
2023
Q4 		$835K Buy
55,300
+26,100
+89% +$384K 0.01% 1095
2023
Q3 		$428K Buy
+29,200
New +$414K ﹤0.01% 1244
2023
Q1 		– Sell
-63,400
Closed -$834K – 2278
2022
Q4 		$834K Buy
+63,400
New +$836K 0.01% 1247
2022
Q3 		– Sell
-149,900
Closed -$1.94M – 3042
2022
Q2 		$1.94M Buy
+149,900
New +$2.15M 0.02% 754
2021
Q2 		– Sell
-48,300
Closed -$706K – 2063
2021
Q1 		$706K Buy
+48,300
New +$710K 0.01% 1023
2020
Q3 		– Sell
-16,900
Closed -$197K – 1466
2020
Q2 		$197K Sell
16,900
-32,108
-66% -$362K 0.01% 1111
2020
Q1 		$603K Buy
49,008
+35,735
+269% +$585K 0.04% 522
2019
Q4 		$240K Buy
+13,273
New +$234K 0.01% 1080

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 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

Steve Schonfeld's GBDC Position: Q1 2026 in Review

Steve Schonfeld sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 89,202 shares — an estimated $1.21M sold.

Steve Schonfeld first reported a position in GBDC in Q4 2019 and held it in 11 quarters. The position peaked at $1.94M in Q2 2022. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Steve Schonfeld reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 89,202 Golub Capital BDC shares in Q1 2026, an estimated $1.21M.
  • Steve Schonfeld first reported a position in Golub Capital BDC in Q4 2019 and held it in 11 quarters.
  • Steve Schonfeld's Golub Capital BDC position peaked at $1.94M in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.