Brown Advisory Securities’s Golub Capital BDC GBDC Stock Holding History

Brown Advisory Securities’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	-12,703	Closed	-$164K	–	81
2022 Q2	$164K	Sell	12,703 -9,500	-43%	-$136K	0.16%	131
2022 Q1	$339K	Sell	22,203 -1,400	-6%	-$21.7K	0.2%	113
2021 Q4	$364K	Buy	23,603 +1,000	+4%	+$15.5K	0.16%	125
2021 Q3	$358K	Buy	22,603 +2,500	+12%	+$39.3K	0.11%	165
2021 Q2	$310K	Buy	20,103 +8,192	+69%	+$127K	0.05%	198
2021 Q1	$174K	Sell	11,911 -1,967	-14%	-$28.9K	0.03%	244
2020 Q4	$196K	Hold	13,878	–	–	0.03%	240
2020 Q3	$184K	Sell	13,878 -2,000	-13%	-$25K	0.04%	223
2020 Q2	$186K	Sell	15,878 -9,940	-39%	-$112K	0.04%	220
2020 Q1	$253K	Sell	25,818 -12,660	-33%	-$207K	0.06%	188
2019 Q4	$695K	Sell	38,478 -511	-1%	-$9.02K	0.17%	112
2019 Q3	$721K	Buy	38,989 +711	+2%	+$12.8K	0.2%	97
2019 Q2	$668K	Buy	38,278 +423	+1%	+$7.42K	0.18%	115
2019 Q1	$664K	Sell	37,855 -6,798	-15%	-$120K	0.16%	124
2018 Q4	$728K	Buy	44,653 +20	+0%	+$356	0.14%	149
2018 Q3	$822K	Buy	44,633 +13	+0%	+$240	0.13%	155
2018 Q2	$800K	Sell	44,620 -1,059	-2%	-$18.9K	0.14%	154
2018 Q1	$801K	Sell	45,679 -2,028	-4%	-$35.9K	0.15%	143
2017 Q4	$848K	Buy	47,707 +1,240	+3%	+$22.9K	0.16%	137
2017 Q3	$857K	Sell	46,467 -315	-0.7%	-$5.87K	0.19%	124
2017 Q2	$875K	Buy	46,782 +3,380	+8%	+$65.9K	0.2%	117
2017 Q1	$848K	Sell	43,402 -3,051	-7%	-$56.6K	0.21%	113
2016 Q4	$835K	Buy	46,453 +6,292	+16%	+$113K	0.23%	105
2016 Q3	$732K	Sell	40,161 -2,031	-5%	-$37.2K	0.21%	109
2016 Q2	$746K	Buy	42,192 +2,535	+6%	+$43K	0.23%	106
2016 Q1	$673K	Buy	39,657 +164	+0.4%	+$2.63K	0.22%	103
2015 Q4	$644K	Buy	39,493 +382	+1%	+$6.28K	0.22%	104
2015 Q3	$611K	Buy	39,111 +5,561	+17%	+$89.9K	0.22%	108
2015 Q2	$547K	Buy	33,550 +1,330	+4%	+$22.5K	0.18%	134
2015 Q1	$556K	Sell	32,220 -724	-2%	-$12.5K	0.19%	130
2014 Q4	$578K	Buy	32,944 +960	+3%	+$16.2K	0.21%	115
2014 Q3	$499K	Buy	31,984 +44	+0.1%	+$731	0.18%	129
2014 Q2	$554K	Buy	31,940 +41	+0.1%	+$683	0.2%	125
2014 Q1	$559K	Buy	31,899 +2,184	+7%	+$39.7K	0.22%	114
2013 Q4	$555K	Buy	29,715 +36	+0.1%	+$627	0.22%	118
2013 Q3	$504K	Sell	29,679 -293	-1%	-$5.05K	0.22%	113
2013 Q2	$515K	Buy	+29,972	New	+$508K	0.25%	102

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Brown Advisory Securities's GBDC Position: Q3 2022 in Review

Brown Advisory Securities sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 12,703 shares — an estimated $164K sold.

Brown Advisory Securities first reported a position in GBDC in Q2 2013 and held it in 37 quarters. The position peaked at $875K in Q2 2017. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

Brown Advisory Securities reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 12,703 Golub Capital BDC shares in Q3 2022, an estimated $164K.
Brown Advisory Securities first reported a position in Golub Capital BDC in Q2 2013 and held it in 37 quarters.
Brown Advisory Securities's Golub Capital BDC position peaked at $875K in Q2 2017.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.