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Trexquant Investment’s Golub Capital BDC GBDC Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-187,662
Closed -$2.84M – 1654
2024
Q4 		$2.84M Buy
+187,662
New +$2.86M 0.03% 730
2024
Q1 		– Sell
-35,399
Closed -$535K – 1540
2023
Q4 		$535K Sell
35,399
-98,759
-74% -$1.45M 0.01% 1060
2023
Q3 		$1.97M Buy
134,158
+102,566
+325% +$1.45M 0.05% 494
2023
Q2 		$426K Sell
31,592
-36,296
-53% -$482K 0.01% 1069
2023
Q1 		$921K Sell
67,888
-61,324
-47% -$826K 0.03% 765
2022
Q4 		$1.7M Buy
+129,212
New +$1.7M 0.05% 466
2022
Q2 		– Sell
-63,317
Closed -$963K – 1629
2022
Q1 		$963K Buy
+63,317
New +$980K 0.05% 486
2020
Q4 		– Sell
-13,825
Closed -$183K – 1186
2020
Q3 		$183K Buy
13,825
+3,678
+36% +$45.9K 0.01% 1097
2020
Q2 		$118K Buy
+10,147
New +$114K 0.01% 1108
2018
Q2 		– Sell
-15,224
Closed -$267K – 1003
2018
Q1 		$267K Sell
15,224
-29,216
-66% -$517K 0.02% 856
2017
Q4 		$792K Buy
44,440
+33,711
+314% +$624K 0.09% 360
2017
Q3 		$198K Sell
10,729
-6,603
-38% -$123K 0.05% 645
2017
Q2 		$325K Buy
+17,332
New +$338K 0.09% 423
2015
Q4 		– Sell
-11,435
Closed -$178K – 1109
2015
Q3 		$178K Buy
+11,435
New +$185K 0.02% 982

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Trexquant Investment's GBDC Position: Q1 2025 in Review

Trexquant Investment sold out of Golub Capital BDC (GBDC) in Q1 2025, closing a stake of 187,662 shares — an estimated $2.84M sold.

Trexquant Investment first reported a position in GBDC in Q3 2015 and held it in 14 quarters. The position peaked at $2.84M in Q4 2024. 337 funds tracked by Wall St. Rank hold GBDC as of Q1 2025.

  • Trexquant Investment reported no remaining Golub Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 187,662 Golub Capital BDC shares in Q1 2025, an estimated $2.84M.
  • Trexquant Investment first reported a position in Golub Capital BDC in Q3 2015 and held it in 14 quarters.
  • Trexquant Investment's Golub Capital BDC position peaked at $2.84M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.