Verition Fund Management
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Verition Fund Management’s Golub Capital BDC GBDC Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-14,414
Closed -$197K – 3658
2025
Q3 		$197K Buy
+14,414
New +$212K ﹤0.01% 3488
2025
Q2 		– Sell
-29,443
Closed -$446K – 3716
2025
Q1 		$446K Buy
+29,443
New +$452K ﹤0.01% 2654
2024
Q3 		– Sell
-23,794
Closed -$374K – 3303
2024
Q2 		$374K Buy
+23,794
New +$391K ﹤0.01% 2220
2021
Q2 		– Sell
-10,407
Closed -$152K – 1977
2021
Q1 		$152K Sell
10,407
-901
-8% -$13.2K ﹤0.01% 1386
2020
Q4 		$160K Buy
+11,308
New +$155K ﹤0.01% 987

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's GBDC Position: Q4 2025 in Review

Verition Fund Management sold out of Golub Capital BDC (GBDC) in Q4 2025, closing a stake of 14,414 shares — an estimated $197K sold.

Verition Fund Management first reported a position in GBDC in Q4 2020 and held it in 5 quarters. The position peaked at $446K in Q1 2025. 355 funds tracked by Wall St. Rank hold GBDC as of Q4 2025.

  • Verition Fund Management reported no remaining Golub Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,414 Golub Capital BDC shares in Q4 2025, an estimated $197K.
  • Verition Fund Management first reported a position in Golub Capital BDC in Q4 2020 and held it in 5 quarters.
  • Verition Fund Management's Golub Capital BDC position peaked at $446K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.