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Ayrshire Capital Management’s Golub Capital BDC GBDC Stock Holding History

Ayrshire Capital 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
2023
Q4 		– Sell
-14,634
Closed -$215K – 50
2023
Q3 		$215K Sell
14,634
-884
-6% -$12.5K 0.14% 45
2023
Q2 		$209K Sell
15,518
-1,025
-6% -$13.6K 0.13% 44
2023
Q1 		$224K Sell
16,543
-3,805
-19% -$51.3K 0.15% 45
2022
Q4 		$268K Sell
20,348
-952
-4% -$12.5K 0.19% 44
2022
Q3 		$264K Buy
21,300
+361
+2% +$4.91K 0.2% 45
2022
Q2 		$271K Buy
20,939
+55
+0.3% +$787 0.19% 49
2022
Q1 		$318K Buy
20,884
+421
+2% +$6.52K 0.19% 50
2021
Q4 		$316K Sell
20,463
-1,255
-6% -$19.4K 0.16% 49
2021
Q3 		$343K Buy
21,718
+335
+2% +$5.26K 0.19% 48
2021
Q2 		$330K Sell
21,383
-245
-1% -$3.8K 0.19% 50
2021
Q1 		$316K Sell
21,628
-7,365
-25% -$108K 0.19% 51
2020
Q4 		$410K Sell
28,993
-7,933
-21% -$108K 0.27% 48
2020
Q3 		$489K Buy
36,926
+493
+1% +$6.16K 0.36% 49
2020
Q2 		$424K Buy
36,433
+2,747
+8% +$30.9K 0.35% 51
2020
Q1 		$414K Buy
33,686
+4,800
+17% +$78.6K 0.42% 54
2019
Q4 		$522K Buy
+28,886
New +$510K 0.43% 57

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ayrshire Capital Management's GBDC Position: Q4 2023 in Review

Ayrshire Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 14,634 shares — an estimated $215K sold.

Ayrshire Capital Management first reported a position in GBDC in Q4 2019 and held it in 16 quarters. The position peaked at $522K in Q4 2019. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Ayrshire Capital Management reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Ayrshire Capital Management sold 14,634 Golub Capital BDC shares in Q4 2023, an estimated $215K.
  • Ayrshire Capital Management first reported a position in Golub Capital BDC in Q4 2019 and held it in 16 quarters.
  • Ayrshire Capital Management's Golub Capital BDC position peaked at $522K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Ayrshire Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.