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BT Wealth Management’s Golub Capital BDC GBDC Stock Holding History

BT Wealth 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
2021
Q4 		– Sell
-12,882
Closed -$204K – 71
2021
Q3 		$204K Hold
12,882
– – 0.06% 54
2021
Q2 		$199K Sell
12,882
-6,118
-32% -$94.9K 0.06% 58
2021
Q1 		$278K Buy
19,000
+4,000
+27% +$58.8K 0.09% 45
2020
Q4 		$212K Sell
15,000
-6,160
-29% -$84.2K 0.08% 57
2020
Q3 		$280K Buy
21,160
+500
+2% +$6.25K 0.12% 46
2020
Q2 		$241K Buy
+20,660
New +$233K 0.12% 46

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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

BT Wealth Management's GBDC Position: Q4 2021 in Review

BT Wealth Management sold out of Golub Capital BDC (GBDC) in Q4 2021, closing a stake of 12,882 shares — an estimated $204K sold.

BT Wealth Management first reported a position in GBDC in Q2 2020 and held it in 6 quarters. The position peaked at $280K in Q3 2020. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • BT Wealth Management reported no remaining Golub Capital BDC position as of Q4 2021 after selling out during the quarter.
  • BT Wealth Management sold 12,882 Golub Capital BDC shares in Q4 2021, an estimated $204K.
  • BT Wealth Management first reported a position in Golub Capital BDC in Q2 2020 and held it in 6 quarters.
  • BT Wealth Management's Golub Capital BDC position peaked at $280K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on BT Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.