Brown, Lisle/Cummings’s Golub Capital BDC GBDC Stock Holding History

Brown, Lisle/Cummings’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	-4,160	Closed	-$54.7K	–	536
2022 Q4	$54.7K	Hold	4,160	–	–	0.03%	256
2022 Q3	$51.5K	Hold	4,160	–	–	0.03%	250
2022 Q2	$53.9K	Hold	4,160	–	–	0.03%	254
2022 Q1	$63.3K	Hold	4,160	–	–	0.03%	243
2021 Q4	$64.2K	Buy	+4,160	New	+$64.4K	0.03%	244

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Brown, Lisle/Cummings's GBDC Position: Q1 2023 in Review

Brown, Lisle/Cummings sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 4,160 shares — an estimated $54.7K sold.

Brown, Lisle/Cummings first reported a position in GBDC in Q4 2021 and held it in 5 quarters. The position peaked at $64.2K in Q4 2021. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

Brown, Lisle/Cummings reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
Brown, Lisle/Cummings sold 4,160 Golub Capital BDC shares in Q1 2023, an estimated $54.7K.
Brown, Lisle/Cummings first reported a position in Golub Capital BDC in Q4 2021 and held it in 5 quarters.
Brown, Lisle/Cummings's Golub Capital BDC position peaked at $64.2K in Q4 2021.
228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2023, filed 1 Jul 2024.