Aberdeen Group
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Aberdeen Group’s Golub Capital BDC GBDC Stock Holding History

Aberdeen Group’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
2020
Q3 		– Sell
-120,625
Closed -$1.41M – 953
2020
Q2 		$1.41M Sell
120,625
-82,044
-40% -$924K ﹤0.01% 744
2020
Q1 		$2.49M Buy
202,669
+76,575
+61% +$1.25M 0.01% 637
2019
Q4 		$2.28M Buy
126,094
+69,939
+125% +$1.23M 0.01% 708
2019
Q3 		$1.04M Buy
+56,155
New +$1.01M ﹤0.01% 798

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Aberdeen Group's GBDC Position: Q3 2020 in Review

Aberdeen Group sold out of Golub Capital BDC (GBDC) in Q3 2020, closing a stake of 120,625 shares — an estimated $1.41M sold.

Aberdeen Group first reported a position in GBDC in Q3 2019 and held it in 4 quarters. The position peaked at $2.49M in Q1 2020. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • Aberdeen Group reported no remaining Golub Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Aberdeen Group sold 120,625 Golub Capital BDC shares in Q3 2020, an estimated $1.41M.
  • Aberdeen Group first reported a position in Golub Capital BDC in Q3 2019 and held it in 4 quarters.
  • Aberdeen Group's Golub Capital BDC position peaked at $2.49M in Q1 2020.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.