Arrowstreet Capital
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Arrowstreet Capital’s Golub Capital BDC GBDC Stock Holding History

Arrowstreet 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
2021
Q4 		– Sell
-1,480,264
Closed -$23.4M – 1541
2021
Q3 		$23.4M Sell
1,480,264
-6,800
-0.5% -$107K 0.03% 486
2021
Q2 		$22.9M Buy
1,487,064
+525,303
+55% +$8.15M 0.03% 557
2021
Q1 		$14.1M Sell
961,761
-6,964
-0.7% -$102K 0.02% 731
2020
Q4 		$13.7M Buy
968,725
+751,771
+347% +$10.3M 0.02% 750
2020
Q3 		$2.87M Sell
216,954
-465,053
-68% -$5.81M ﹤0.01% 1408
2020
Q2 		$7.95M Buy
682,007
+467,920
+219% +$5.27M 0.01% 865
2020
Q1 		$2.63M Sell
214,087
-1,134,395
-84% -$18.6M 0.01% 965
2019
Q4 		$24.4M Buy
1,348,482
+1,272,826
+1,682% +$22.5M 0.06% 340
2019
Q3 		$1.4M Buy
+75,656
New +$1.36M ﹤0.01% 1082
2019
Q1 		– Sell
-141,349
Closed -$2.28M – 1793
2018
Q4 		$2.28M Sell
141,349
-115,797
-45% -$2.06M 0.01% 753
2018
Q3 		$4.72M Buy
+257,146
New +$4.74M 0.01% 521
2018
Q2 		– Sell
-135,951
Closed -$2.38M – 1158
2018
Q1 		$2.38M Sell
135,951
-512,171
-79% -$9.07M 0.01% 721
2017
Q4 		$11.6M Buy
648,122
+353,875
+120% +$6.55M 0.03% 415
2017
Q3 		$5.42M Buy
+294,247
New +$5.49M 0.01% 482

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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

Arrowstreet Capital's GBDC Position: Q4 2021 in Review

Arrowstreet Capital sold out of Golub Capital BDC (GBDC) in Q4 2021, closing a stake of 1,480,264 shares — an estimated $23.4M sold.

Arrowstreet Capital first reported a position in GBDC in Q3 2017 and held it in 14 quarters. The position peaked at $24.4M in Q4 2019. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • Arrowstreet Capital reported no remaining Golub Capital BDC position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,480,264 Golub Capital BDC shares in Q4 2021, an estimated $23.4M.
  • Arrowstreet Capital first reported a position in Golub Capital BDC in Q3 2017 and held it in 14 quarters.
  • Arrowstreet Capital's Golub Capital BDC position peaked at $24.4M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.