AlphaSimPlex Group’s Golub Capital BDC GBDC Stock Holding History

AlphaSimPlex 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
2022 Q3	$194K	Hold	15,691	–	–	1.96%	29
2022 Q2	$203K	Buy	+15,691	New	+$225K	1.45%	41
2022 Q1	–	Sell	-25,080	Closed	-$387K	–	97
2021 Q4	$387K	Sell	25,080 -51,378	-67%	-$796K	0.66%	48
2021 Q3	$1.21M	Buy	76,458 +9,760	+15%	+$153K	1%	21
2021 Q2	$1.03M	Sell	66,698 -4,563	-6%	-$70.8K	0.51%	56
2021 Q1	$1.04M	Buy	+71,261	New	+$1.05M	0.44%	74
2019 Q4	–	Sell	-54,367	Closed	-$1M	–	256
2019 Q3	$1M	Sell	54,367 -5,315	-9%	-$95.5K	0.38%	114
2019 Q2	$1.04M	Sell	59,682 -5,193	-8%	-$91.1K	0.32%	125
2019 Q1	$1.14M	Buy	+64,875	New	+$1.14M	0.38%	114

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIS

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

AlphaSimPlex Group's GBDC Position: Q3 2022 in Review

AlphaSimPlex Group held its Golub Capital BDC (GBDC) position steady in Q3 2022 at 15,691 shares worth $194K. The position accounts for 1.96% of the portfolio, ranked #29.

AlphaSimPlex Group first reported a position in GBDC in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2021. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

AlphaSimPlex Group held 15,691 shares of Golub Capital BDC worth $194K as of Q3 2022.
AlphaSimPlex Group left its Golub Capital BDC share count unchanged in Q3 2022.
Golub Capital BDC made up 1.96% of AlphaSimPlex Group's portfolio in Q3 2022, its #29 holding.
AlphaSimPlex Group first reported a position in Golub Capital BDC in Q1 2019 and has held it in 9 quarters since.
AlphaSimPlex Group's Golub Capital BDC position peaked at $1.21M in Q3 2021.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.