Berman Capital Advisors’s Golub Capital BDC GBDC Stock Holding History

Berman Capital Advisors’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 Q3	$24K	Hold	1,521	–	–	﹤0.01%	920
2021 Q2	$23K	Hold	1,521	–	–	﹤0.01%	854
2021 Q1	$22K	Hold	1,521	–	–	﹤0.01%	748
2020 Q4	$21K	Hold	1,521	–	–	0.01%	658
2020 Q3	$20K	Hold	1,521	–	–	0.01%	580
2020 Q2	$17K	Sell	1,521 -1,977	-57%	-$22.3K	﹤0.01%	592
2020 Q1	$43K	Hold	3,498	–	–	0.01%	316
2019 Q4	$63K	Sell	3,498 -1,320	-27%	-$23.3K	0.02%	284
2019 Q3	$88K	Hold	4,818	–	–	0.03%	223
2019 Q2	$83K	Sell	4,818 -1,204	-20%	-$21.1K	0.03%	229
2019 Q1	$105K	Buy	+6,022	New	+$106K	0.04%	190

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFBLI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Berman Capital Advisors's GBDC Position: Q3 2021 in Review

Berman Capital Advisors held its Golub Capital BDC (GBDC) position steady in Q3 2021 at 1,521 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Berman Capital Advisors first reported a position in GBDC in Q1 2019 and has held it in 11 quarters since. The position peaked at $105K in Q1 2019. 204 funds tracked by Wall St. Rank hold GBDC as of Q3 2021.

Berman Capital Advisors held 1,521 shares of Golub Capital BDC worth $24K as of Q3 2021.
Berman Capital Advisors left its Golub Capital BDC share count unchanged in Q3 2021.
Golub Capital BDC made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #920 holding.
Berman Capital Advisors first reported a position in Golub Capital BDC in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's Golub Capital BDC position peaked at $105K in Q1 2019.
204 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.