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

Two Sigma Securities’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
Q2 		– Sell
-20,157
Closed -$255K – 1970
2026
Q1 		$255K Buy
+20,157
New +$259K 0.03% 896
2025
Q3 		– Sell
-12,560
Closed -$184K – 1620
2025
Q2 		$184K Buy
+12,560
New +$183K 0.02% 956
2023
Q1 		– Sell
-20,402
Closed -$268K – 2872
2022
Q4 		$268K Buy
+20,402
New +$269K 0.01% 1641
2022
Q3 		– Sell
-16,982
Closed -$220K – 2768
2022
Q2 		$220K Buy
+16,982
New +$243K 0.01% 1572

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Two Sigma Securities's GBDC Position: Q2 2026 in Review

Two Sigma Securities sold out of Golub Capital BDC (GBDC) in Q2 2026, closing a stake of 20,157 shares — an estimated $255K sold.

Two Sigma Securities first reported a position in GBDC in Q2 2022 and held it in 4 quarters. The position peaked at $268K in Q4 2022. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Two Sigma Securities reported no remaining Golub Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 20,157 Golub Capital BDC shares in Q2 2026, an estimated $255K.
  • Two Sigma Securities first reported a position in Golub Capital BDC in Q2 2022 and held it in 4 quarters.
  • Two Sigma Securities's Golub Capital BDC position peaked at $268K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.