Tudor Investment Corp
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Tudor Investment Corp’s Golub Capital BDC GBDC Stock Holding History

Tudor Investment Corp’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
2024
Q4 		– Sell
-21,988
Closed -$332K – 3186
2024
Q3 		$332K Sell
21,988
-70,040
-76% -$1.06M ﹤0.01% 2268
2024
Q2 		$1.45M Buy
92,028
+57,858
+169% +$950K 0.01% 1261
2024
Q1 		$568K Sell
34,170
-294,191
-90% -$4.6M ﹤0.01% 1597
2023
Q4 		$4.96M Buy
328,361
+159,063
+94% +$2.34M 0.04% 644
2023
Q3 		$2.48M Buy
169,298
+155,549
+1,131% +$2.21M 0.02% 814
2023
Q2 		$186K Buy
+13,749
New +$183K ﹤0.01% 2245
2021
Q3 		– Sell
-114,384
Closed -$1.76M – 2574
2021
Q2 		$1.76M Buy
+114,384
New +$1.77M 0.03% 620
2021
Q1 		– Sell
-40,416
Closed -$571K – 1662
2020
Q4 		$571K Buy
+40,416
New +$552K 0.02% 896

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Tudor Investment Corp's GBDC Position: Q4 2024 in Review

Tudor Investment Corp sold out of Golub Capital BDC (GBDC) in Q4 2024, closing a stake of 21,988 shares — an estimated $332K sold.

Tudor Investment Corp first reported a position in GBDC in Q4 2020 and held it in 8 quarters. The position peaked at $4.96M in Q4 2023. 326 funds tracked by Wall St. Rank hold GBDC as of Q4 2024.

  • Tudor Investment Corp reported no remaining Golub Capital BDC position as of Q4 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 21,988 Golub Capital BDC shares in Q4 2024, an estimated $332K.
  • Tudor Investment Corp first reported a position in Golub Capital BDC in Q4 2020 and held it in 8 quarters.
  • Tudor Investment Corp's Golub Capital BDC position peaked at $4.96M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.