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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

GBDC holding history

Golub Capital BDC, Inc. in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBDC overviewAll 13F holders of GBDCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of GBDC by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−152,678−100.0%Sold outHolders
Q4 2025152,678$2.07M0.1%+137,725+921.1%AddedHolders
Q3 202514,953$204.7K<0.1%+14,953NewHolders
Q4 20240$00.0%−3,120−100.0%Sold outHolders
Q3 20243,120$47.1K<0.1%−30,563−90.7%ReducedHolders
Q2 202433,683$529.2K<0.1%−44,407−56.9%ReducedHolders
Q1 202478,090$1.30M0.1%+23,250+42.4%AddedHolders
Q4 202354,840$828.1K<0.1%+6,705+13.9%AddedHolders
Q3 202348,135$706.1K<0.1%+37,111+336.6%AddedHolders
Q2 202311,024$148.8K<0.1%+11,024NewHolders
Q3 20220$00.0%−47,753−100.0%Sold outHolders
Q2 202247,753$618.0K0.1%+32,753+218.4%AddedHolders
Q1 202215,000$228.0K<0.1%+2,300+18.1%AddedHolders
Q4 202112,700$196.0K<0.1%+12,700NewHolders
Q2 20210$00.0%−3,100−100.0%Sold outHolders
Q1 20213,100$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.