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Banque Pictet & Cie’s Golub Capital BDC GBDC Stock Holding History

Banque Pictet & Cie’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
-44,284
Closed -$583K – 588
2022
Q4 		$583K Buy
44,284
+1,060
+2% +$14K 0.01% 486
2022
Q3 		$536K Buy
43,224
+974
+2% +$13.3K 0.01% 493
2022
Q2 		$548 Buy
+42,250
New +$605K 0.01% 508

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
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

Banque Pictet & Cie's GBDC Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 44,284 shares — an estimated $583K sold.

Banque Pictet & Cie first reported a position in GBDC in Q2 2022 and held it in 3 quarters. The position peaked at $583K in Q4 2022. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 44,284 Golub Capital BDC shares in Q1 2023, an estimated $583K.
  • Banque Pictet & Cie first reported a position in Golub Capital BDC in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's Golub Capital BDC position peaked at $583K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.