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Axxcess Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Axxcess Wealth 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
2024
Q2 		– Sell
-10,000
Closed -$166K – 894
2024
Q1 		$166K Hold
10,000
– – ﹤0.01% 834
2023
Q4 		$151K Sell
10,000
-5,816
-37% -$85.5K ﹤0.01% 802
2023
Q3 		$232K Sell
15,816
-159,169
-91% -$2.26M 0.01% 680
2023
Q2 		$2.36M Buy
174,985
+89,543
+105% +$1.19M 0.17% 112
2023
Q1 		$1.16M Sell
85,442
-1,605
-2% -$21.6K 0.09% 204
2022
Q4 		$1.15M Buy
87,047
+1,979
+2% +$26.1K 0.09% 202
2022
Q3 		$1.05M Buy
85,068
+58
+0.1% +$789 0.1% 184
2022
Q2 		$1.1M Buy
85,010
+5,985
+8% +$85.7K 0.1% 178
2022
Q1 		$1.2M Buy
79,025
+1,357
+2% +$21K 0.09% 187
2021
Q4 		$1.2M Buy
+77,668
New +$1.2M 0.09% 183

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axxcess Wealth Management's GBDC Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Golub Capital BDC (GBDC) in Q2 2024, closing a stake of 10,000 shares — an estimated $166K sold.

Axxcess Wealth Management first reported a position in GBDC in Q4 2021 and held it in 10 quarters. The position peaked at $2.36M in Q2 2023. 294 funds tracked by Wall St. Rank hold GBDC as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Golub Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 10,000 Golub Capital BDC shares in Q2 2024, an estimated $166K.
  • Axxcess Wealth Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 10 quarters.
  • Axxcess Wealth Management's Golub Capital BDC position peaked at $2.36M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.