Y-Intercept (HK)’s Golub Capital BDC GBDC Stock Holding History

Y-Intercept (HK)’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	-81,818	Closed	-$1.11M	–	1731
2025 Q4	$1.11M	Buy	+81,818	New	+$1.13M	0.02%	937
2024 Q4	–	Sell	-27,618	Closed	-$417K	–	1353
2024 Q3	$417K	Sell	27,618 -26,030	-49%	-$393K	0.03%	862
2024 Q2	$843K	Buy	+53,648	New	+$881K	0.05%	570

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

Y-Intercept (HK)'s GBDC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Golub Capital BDC (GBDC) in Q1 2026, closing a stake of 81,818 shares — an estimated $1.11M sold.

Y-Intercept (HK) first reported a position in GBDC in Q2 2024 and held it in 3 quarters. The position peaked at $1.11M in Q4 2025. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

Y-Intercept (HK) reported no remaining Golub Capital BDC position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 81,818 Golub Capital BDC shares in Q1 2026, an estimated $1.11M.
Y-Intercept (HK) first reported a position in Golub Capital BDC in Q2 2024 and held it in 3 quarters.
Y-Intercept (HK)'s Golub Capital BDC position peaked at $1.11M in Q4 2025.
346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.