Allianz Asset Management
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Allianz Asset Management’s Golub Capital BDC GBDC Stock Holding History

Allianz Asset 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
2020
Q3 		– Sell
-24,077
Closed -$280K – 2057
2020
Q2 		$280K Buy
24,077
+1,726
+8% +$19.4K ﹤0.01% 2210
2020
Q1 		$269K Buy
+22,351
New +$366K ﹤0.01% 2240

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 $2.23B AUM 11.22% 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 $1.43B AUM 59.3% 1-Year Est. Return

Allianz Asset Management's GBDC Position: Q3 2020 in Review

Allianz Asset Management sold out of Golub Capital BDC (GBDC) in Q3 2020, closing a stake of 24,077 shares — an estimated $280K sold.

Allianz Asset Management first reported a position in GBDC in Q1 2020 and held it in 2 quarters. The position peaked at $280K in Q2 2020. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • Allianz Asset Management reported no remaining Golub Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 24,077 Golub Capital BDC shares in Q3 2020, an estimated $280K.
  • Allianz Asset Management first reported a position in Golub Capital BDC in Q1 2020 and held it in 2 quarters.
  • Allianz Asset Management's Golub Capital BDC position peaked at $280K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.