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Bordeaux Wealth Advisors’s Golub Capital BDC GBDC Stock Holding History

Bordeaux Wealth 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
2022
Q2 		– Sell
-20,788
Closed -$316K – 85
2022
Q1 		$316K Buy
20,788
+400
+2% +$6.19K 0.17% 68
2021
Q4 		$315K Buy
+20,388
New +$316K 0.14% 77

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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 $2.23B AUM 11.22% 1-Year Est. Return

Bordeaux Wealth Advisors's GBDC Position: Q2 2022 in Review

Bordeaux Wealth Advisors sold out of Golub Capital BDC (GBDC) in Q2 2022, closing a stake of 20,788 shares — an estimated $316K sold.

Bordeaux Wealth Advisors first reported a position in GBDC in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q1 2022. 241 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

  • Bordeaux Wealth Advisors reported no remaining Golub Capital BDC position as of Q2 2022 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 20,788 Golub Capital BDC shares in Q2 2022, an estimated $316K.
  • Bordeaux Wealth Advisors first reported a position in Golub Capital BDC in Q4 2021 and held it in 2 quarters.
  • Bordeaux Wealth Advisors's Golub Capital BDC position peaked at $316K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.