Two Sigma Advisers’s Golub Capital BDC GBDC Stock Holding History

Two Sigma Advisers’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	-43,600	Closed	-$592K	–	840
2025 Q4	$592K	Buy	43,600 +3,600	+9%	+$49.8K	﹤0.01%	1717
2025 Q3	$548K	Sell	40,000 -94,500	-70%	-$1.39M	﹤0.01%	1728
2025 Q2	$1.97M	Sell	134,500 -395,800	-75%	-$5.76M	﹤0.01%	1130
2025 Q1	$8.03M	Sell	530,300 -44,800	-8%	-$688K	0.02%	604
2024 Q4	$8.72M	Sell	575,100 -216,800	-27%	-$3.31M	0.02%	531
2024 Q3	$12M	Sell	791,900 -408,800	-34%	-$6.17M	0.03%	440
2024 Q2	$18.9M	Buy	1,200,700 +695,800	+138%	+$11.4M	0.04%	356
2024 Q1	$8.4M	Sell	504,900 -56,400	-10%	-$881K	0.02%	591
2023 Q4	$8.48M	Sell	561,300 -173,200	-24%	-$2.55M	0.02%	592
2023 Q3	$10.8M	Buy	734,500 +108,100	+17%	+$1.53M	0.03%	448
2023 Q2	$8.46M	Sell	626,400 -46,700	-7%	-$620K	0.02%	560
2023 Q1	$9.13M	Sell	673,100 -104,000	-13%	-$1.4M	0.02%	580
2022 Q4	$10.2M	Buy	777,100 +260,900	+51%	+$3.44M	0.03%	506
2022 Q3	$6.4M	Buy	516,200 +84,000	+19%	+$1.14M	0.02%	642
2022 Q2	$5.6M	Buy	432,200 +72,600	+20%	+$1.04M	0.02%	718
2022 Q1	$5.47M	Sell	359,600 -303,100	-46%	-$4.69M	0.01%	767
2021 Q4	$10.2M	Sell	662,700 -112,500	-15%	-$1.74M	0.03%	495
2021 Q3	$12.3M	Buy	775,200 +28,700	+4%	+$451K	0.03%	453
2021 Q2	$11.5M	Buy	+746,500	New	+$11.6M	0.03%	509
2021 Q1	–	Sell	-353,900	Closed	-$5M	–	2618
2020 Q4	$5M	Buy	+353,900	New	+$4.84M	0.01%	814
2020 Q3	–	Sell	-130,500	Closed	-$1.52M	–	2478
2020 Q2	$1.52M	Sell	130,500 -22,650	-15%	-$255K	﹤0.01%	1361
2020 Q1	$1.88M	Sell	153,150 -14,090	-8%	-$231K	0.01%	1147
2019 Q4	$3.02M	Buy	+167,240	New	+$2.95M	0.01%	1042
2019 Q3	–	Sell	-10,721	Closed	-$187K	–	2278
2019 Q2	$187K	Buy	+10,721	New	+$188K	﹤0.01%	2143
2019 Q1	–	Sell	-47,881	Closed	-$773K	–	2347
2018 Q4	$773K	Sell	47,881 -95,565	-67%	-$1.7M	﹤0.01%	1600
2018 Q3	$2.63M	Buy	143,446 +6,636	+5%	+$122K	0.01%	1103
2018 Q2	$2.45M	Buy	136,810 +111,902	+449%	+$2M	0.01%	1203
2018 Q1	$436K	Sell	24,908 -12,048	-33%	-$213K	﹤0.01%	1865
2017 Q4	$659K	Sell	36,956 -12,456	-25%	-$230K	﹤0.01%	1683
2017 Q3	$911K	Sell	49,412 -42,780	-46%	-$798K	﹤0.01%	1512
2017 Q2	$1.73M	Buy	92,192 +34,786	+61%	+$678K	0.01%	1273
2017 Q1	$1.12M	Buy	57,406 +31,885	+125%	+$591K	﹤0.01%	1528
2016 Q4	$460K	Buy	+25,521	New	+$457K	﹤0.01%	1910
2016 Q1	–	Sell	-14,188	Closed	-$231K	–	2067
2015 Q4	$231K	Sell	14,188 -48,514	-77%	-$797K	﹤0.01%	1608
2015 Q3	$988K	Sell	62,702 -16,131	-20%	-$261K	0.01%	1013
2015 Q2	$1.28M	Buy	+78,833	New	+$1.34M	0.01%	1011

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 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

Two Sigma Advisers's GBDC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 43,600 shares — an estimated $592K sold.

Two Sigma Advisers first reported a position in GBDC in Q2 2015 and held it in 36 quarters. The position peaked at $18.9M in Q2 2024. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

Two Sigma Advisers reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 43,600 Golub Capital BDC shares in Q1 2026, an estimated $592K.
Two Sigma Advisers first reported a position in Golub Capital BDC in Q2 2015 and held it in 36 quarters.
Two Sigma Advisers's Golub Capital BDC position peaked at $18.9M in Q2 2024.
346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.