Aperio Group’s Golub Capital BDC GBDC Stock Holding History

Aperio 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
2020 Q4	$862K	Buy	60,928 +1,026	+2%	+$14K	﹤0.01%	1678
2020 Q3	$793K	Buy	59,902 +8,178	+16%	+$102K	﹤0.01%	1562
2020 Q2	$603K	Buy	51,724 +4,815	+10%	+$54.2K	﹤0.01%	1683
2020 Q1	$577K	Buy	46,909 +30,269	+182%	+$496K	﹤0.01%	1576
2019 Q4	$301K	Buy	16,640 +6,186	+59%	+$109K	﹤0.01%	2057
2019 Q3	$193K	Buy	10,454 +4,269	+69%	+$76.7K	﹤0.01%	2174
2019 Q2	$108K	Buy	+6,185	New	+$108K	﹤0.01%	2363
2018 Q4	–	Sell	-20,511	Closed	-$377K	–	2308
2018 Q3	$377K	Buy	20,511 +624	+3%	+$11.5K	﹤0.01%	1910
2018 Q2	$356K	Buy	19,887 +7,776	+64%	+$139K	﹤0.01%	1922
2018 Q1	$212K	Buy	+12,111	New	+$215K	﹤0.01%	2118

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

SIS

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Aperio Group's GBDC Position: Q4 2020 in Review

Aperio Group increased its Golub Capital BDC (GBDC) stake by 1.7% in Q4 2020, buying an estimated $14K and bringing the position to 60,928 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Aperio Group first reported a position in GBDC in Q1 2018 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2020.

Aperio Group held 60,928 shares of Golub Capital BDC worth $862K as of Q4 2020.
Aperio Group bought 1,026 Golub Capital BDC shares in Q4 2020, an estimated $14K.
Golub Capital BDC made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1678 holding.
Aperio Group first reported a position in Golub Capital BDC in Q1 2018 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.