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AE Wealth Management’s Golub Capital BDC GBDC Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-49,019
Closed -$765K – 1470
2023
Q4 		$765K Sell
49,019
-126
-0.3% -$1.85K ﹤0.01% 1255
2023
Q3 		$721K Sell
49,145
-8,703
-15% -$123K ﹤0.01% 1223
2023
Q2 		$781K Buy
57,848
+5,155
+10% +$68.4K ﹤0.01% 1183
2023
Q1 		$715K Buy
52,693
+9,341
+22% +$126K ﹤0.01% 1187
2022
Q4 		$571K Sell
43,352
-5,619
-11% -$74.1K ﹤0.01% 1245
2022
Q3 		$607K Buy
48,971
+2,248
+5% +$30.6K ﹤0.01% 1146
2022
Q2 		$606K Buy
46,723
+1,383
+3% +$19.8K ﹤0.01% 1104
2022
Q1 		$690K Buy
45,340
+4,737
+12% +$73.3K ﹤0.01% 1071
2021
Q4 		$627K Buy
40,603
+302
+0.7% +$4.68K ﹤0.01% 1166
2021
Q3 		$637K Buy
40,301
+2,210
+6% +$34.7K 0.01% 1056
2021
Q2 		$587K Buy
38,091
+24,191
+174% +$375K 0.01% 1088
2021
Q1 		$203K Buy
13,900
+1,261
+10% +$18.5K ﹤0.01% 1401
2020
Q4 		$179K Sell
12,639
-2,242
-15% -$30.6K ﹤0.01% 1283
2020
Q3 		$197K Sell
14,881
-2,718
-15% -$33.9K ﹤0.01% 1182
2020
Q2 		$205K Buy
+17,599
New +$198K ﹤0.01% 1149

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's GBDC Position: Q1 2024 in Review

AE Wealth Management sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 49,019 shares — an estimated $765K sold.

AE Wealth Management first reported a position in GBDC in Q2 2020 and held it in 15 quarters. The position peaked at $781K in Q2 2023. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • AE Wealth Management reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 49,019 Golub Capital BDC shares in Q1 2024, an estimated $765K.
  • AE Wealth Management first reported a position in Golub Capital BDC in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Golub Capital BDC position peaked at $781K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.