AJ Wealth Strategies’s Golub Capital BDC GBDC Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$171K	Buy	12,636 +300	+2%	+$3.98K	0.01%	285
2023 Q1	$167K	Buy	12,336 +297	+2%	+$4K	0.01%	274
2022 Q4	$158K	Sell	12,039 -2,209	-16%	-$29.1K	0.01%	283
2022 Q3	$177K	Sell	14,248 -31,900	-69%	-$434K	0.01%	283
2022 Q2	$598K	Sell	46,148 -12,468	-21%	-$178K	0.03%	174
2022 Q1	$892K	Sell	58,616 -3,775	-6%	-$58.5K	0.04%	148
2021 Q4	$963K	Buy	62,391 +7,340	+13%	+$114K	0.05%	144
2021 Q3	$870K	Buy	55,051 +9,664	+21%	+$152K	0.05%	140
2021 Q2	$700K	Buy	45,387 +2,435	+6%	+$37.8K	0.04%	153
2021 Q1	$628K	Buy	42,952 +32,628	+316%	+$480K	0.04%	144
2020 Q4	$146K	Hold	10,324	–	–	0.01%	229
2020 Q3	$137K	Buy	+10,324	New	+$129K	0.01%	212

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AJ Wealth Strategies's GBDC Position: Q2 2023 in Review

AJ Wealth Strategies increased its Golub Capital BDC (GBDC) stake by 2.4% in Q2 2023, buying an estimated $3.98K and bringing the position to 12,636 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #285.

AJ Wealth Strategies first reported a position in GBDC in Q3 2020 and has held it in 12 quarters since. The position peaked at $963K in Q4 2021. 243 funds tracked by Wall St. Rank hold GBDC as of Q2 2023.

AJ Wealth Strategies held 12,636 shares of Golub Capital BDC worth $171K as of Q2 2023.
AJ Wealth Strategies bought 300 Golub Capital BDC shares in Q2 2023, an estimated $3.98K.
Golub Capital BDC made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #285 holding.
AJ Wealth Strategies first reported a position in Golub Capital BDC in Q3 2020 and has held it in 12 quarters since.
AJ Wealth Strategies's Golub Capital BDC position peaked at $963K in Q4 2021.
243 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.