SC
GBDC icon

Steven Cohen’s Golub Capital BDC GBDC Stock Holding History

Steven Cohen’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
-15,329
Closed -$208K – 4046
2025
Q4 		$208K Buy
+15,329
New +$212K ﹤0.01% 3629
2018
Q2 		– Sell
-10,547
Closed -$185K – 1044
2018
Q1 		$185K Buy
+10,547
New +$187K ﹤0.01% 885

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

Steven Cohen's GBDC Position: Q1 2026 in Review

Steven Cohen sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 15,329 shares — an estimated $208K sold.

Steven Cohen first reported a position in GBDC in Q1 2018 and held it in 2 quarters. The position peaked at $208K in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Steven Cohen reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 15,329 Golub Capital BDC shares in Q1 2026, an estimated $208K.
  • Steven Cohen first reported a position in Golub Capital BDC in Q1 2018 and held it in 2 quarters.
  • Steven Cohen's Golub Capital BDC position peaked at $208K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.