Cliff Asness's GBDC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,486 shares of Golub Capital BDC, Inc. (GBDC) worth $322,659, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GBDC for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 1,064 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Golub Capital BDC (GBDC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Golub Capital BDC (GBDC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,021 | Reduce 3.85% | 25,486 | $12.66 |
| Q4 2025 | -1,064 | Reduce 3.86% | 26,507 | $13.57 |
| Q3 2025 | +27,571 | New Buy | 27,571 | $13.69 |
Cliff Asness's Golub Capital BDC Investment FAQs
Cliff Asness first purchased Golub Capital BDC, Inc. (GBDC) in Q3 2025, acquiring 27,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Golub Capital BDC, Inc. (GBDC) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Golub Capital BDC, Inc. (GBDC) was in Q3 2025, adding 27,571 shares worth $377,453.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,486 shares of Golub Capital BDC, Inc. (GBDC), valued at approximately $322,659.
As of the Q1 2026 filing, Golub Capital BDC, Inc. (GBDC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Golub Capital BDC, Inc. (GBDC) was 27,571 shares, as reported at the end of Q3 2025.