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Advisory Research’s Golub Capital BDC GBDC Stock Holding History

Advisory Research’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
2021
Q4 		– Sell
-43,047
Closed -$681K – 362
2021
Q3 		$681K Sell
43,047
-22,468
-34% -$353K 0.04% 228
2021
Q2 		$1.01M Sell
65,515
-29,778
-31% -$462K 0.07% 208
2021
Q1 		$1.39M Sell
95,293
-29,383
-24% -$432K 0.1% 169
2020
Q4 		$1.76M Sell
124,676
-43,111
-26% -$589K 0.13% 132
2020
Q3 		$2.22M Sell
167,787
-13,746
-8% -$172K 0.22% 104
2020
Q2 		$2.12M Buy
181,533
+18,330
+11% +$206K 0.19% 109
2020
Q1 		$2.01M Sell
163,203
-10,697
-6% -$175K 0.14% 84
2019
Q4 		$3.14M Sell
173,900
-17,386
-9% -$307K 0.14% 90
2019
Q3 		$3.53M Sell
191,286
-18,767
-9% -$337K 0.17% 89
2019
Q2 		$3.66M Sell
210,053
-7,270
-3% -$128K 0.07% 142
2019
Q1 		$3.81M Buy
217,323
+16,367
+8% +$288K 0.07% 133
2018
Q4 		$3.25M Sell
200,956
-45,836
-19% -$816K 0.07% 153
2018
Q3 		$4.53M Sell
246,792
-14,567
-6% -$269K 0.07% 145
2018
Q2 		$4.68M Sell
261,359
-31,625
-11% -$565K 0.08% 152
2018
Q1 		$5.13M Buy
292,984
+12,846
+5% +$228K 0.09% 142
2017
Q4 		$4.99M Sell
280,138
-64,907
-19% -$1.2M 0.08% 153
2017
Q3 		$6.36M Buy
345,045
+102,063
+42% +$1.9M 0.1% 139
2017
Q2 		$4.55M Buy
242,982
+15,138
+7% +$295K 0.07% 156
2017
Q1 		$4.44M Buy
227,844
+99,697
+78% +$1.85M 0.07% 179
2016
Q4 		$2.31M Buy
128,147
+72,574
+131% +$1.3M 0.03% 196
2016
Q3 		$1.01M Buy
55,573
+10,108
+22% +$185K 0.02% 178
2016
Q2 		$805K Sell
45,465
-174
-0.4% -$2.95K 0.01% 187
2016
Q1 		$774K Sell
45,639
-8,588
-16% -$138K 0.01% 193
2015
Q4 		$883K Buy
54,227
+3,618
+7% +$59.5K 0.01% 204
2015
Q3 		$792K Buy
+50,609
New +$818K 0.01% 219
2015
Q1 		– Sell
-29,354
Closed -$515K – 341
2014
Q4 		$515K Sell
29,354
-65,313
-69% -$1.1M 0.01% 300
2014
Q3 		$1.48M Buy
94,667
+15,172
+19% +$252K 0.01% 224
2014
Q2 		$1.38M Sell
79,495
-31,192
-28% -$520K 0.01% 230
2014
Q1 		$1.93M Sell
110,687
-19,889
-15% -$362K 0.02% 192
2013
Q4 		$2.44M Buy
+130,576
New +$2.27M 0.03% 185

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Advisory Research's GBDC Position: Q4 2021 in Review

Advisory Research sold out of Golub Capital BDC (GBDC) in Q4 2021, closing a stake of 43,047 shares — an estimated $681K sold.

Advisory Research first reported a position in GBDC in Q4 2013 and held it in 30 quarters. The position peaked at $6.36M in Q3 2017. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • Advisory Research reported no remaining Golub Capital BDC position as of Q4 2021 after selling out during the quarter.
  • Advisory Research sold 43,047 Golub Capital BDC shares in Q4 2021, an estimated $681K.
  • Advisory Research first reported a position in Golub Capital BDC in Q4 2013 and held it in 30 quarters.
  • Advisory Research's Golub Capital BDC position peaked at $6.36M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.