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Boothbay Fund Management’s Golub Capital BDC GBDC Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-27,928
Closed -$362K – 2360
2022
Q2 		$362K Buy
27,928
+14,543
+109% +$208K 0.01% 1347
2022
Q1 		$204K Sell
13,385
-5,755
-30% -$89.1K ﹤0.01% 1872
2021
Q4 		$296K Buy
+19,140
New +$296K 0.01% 1264
2020
Q3 		– Sell
-54,028
Closed -$629K – 1105
2020
Q2 		$629K Buy
+54,028
New +$608K 0.04% 521

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Boothbay Fund Management's GBDC Position: Q3 2022 in Review

Boothbay Fund Management sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 27,928 shares — an estimated $362K sold.

Boothbay Fund Management first reported a position in GBDC in Q2 2020 and held it in 4 quarters. The position peaked at $629K in Q2 2020. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Boothbay Fund Management reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,928 Golub Capital BDC shares in Q3 2022, an estimated $362K.
  • Boothbay Fund Management first reported a position in Golub Capital BDC in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Golub Capital BDC position peaked at $629K in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.