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 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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 $15.6B AUM 24.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Golub Capital BDC (GBDC) in Q1 2026: 20,157 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #896 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GBDC as recently as Q2 2025.

Two Sigma Securities first reported a position in GBDC in Q2 2022 and has held it in 4 quarters since. The position peaked at $268K in Q4 2022. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

Two Sigma Securities held 20,157 shares of Golub Capital BDC worth $255K as of Q1 2026.
Golub Capital BDC was a new Two Sigma Securities position in Q1 2026.
Golub Capital BDC made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #896 holding.
Two Sigma Securities first reported a position in Golub Capital BDC in Q2 2022 and has held it in 4 quarters since.
Two Sigma Securities's Golub Capital BDC position peaked at $268K in Q4 2022.
346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.