Amitell Capital’s Golub Capital BDC GBDC Stock Holding History

Amitell Capital’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 Q1	–	Sell	-672	Closed	-$8.84K	–	35
2022 Q4	$8.84K	Hold	672	–	–	0.01%	34
2022 Q3	$8K	Hold	672	–	–	0.02%	22
2022 Q2	$9K	Hold	672	–	–	0.02%	18
2022 Q1	$10K	Sell	672 -238,043	-100%	-$3.69M	0.01%	60
2021 Q4	$3.69M	Hold	238,715	–	–	2.56%	16
2021 Q3	$3.77M	Hold	238,715	–	–	2.46%	18
2021 Q2	$3.68M	Hold	238,715	–	–	2.27%	19
2021 Q1	$3.49M	Buy	238,715 +117,517	+97%	+$1.73M	2.19%	22
2020 Q4	$1.71M	Buy	+121,198	New	+$1.66M	1.04%	40

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 $2.07B AUM 4.33% 1-Year Est. Return

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

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

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

SMA

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

FWIA

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

Amitell Capital's GBDC Position: Q1 2023 in Review

Amitell Capital sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 672 shares — an estimated $8.84K sold.

Amitell Capital first reported a position in GBDC in Q4 2020 and held it in 9 quarters. The position peaked at $3.77M in Q3 2021. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

Amitell Capital reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
Amitell Capital sold 672 Golub Capital BDC shares in Q1 2023, an estimated $8.84K.
Amitell Capital first reported a position in Golub Capital BDC in Q4 2020 and held it in 9 quarters.
Amitell Capital's Golub Capital BDC position peaked at $3.77M in Q3 2021.
228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Amitell Capital's 13F filing for Q1 2023, filed 12 May 2023.