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Campbell & Co Investment Adviser’s Golub Capital BDC GBDC Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-36,692
Closed -$576K – 1178
2024
Q2 		$576K Buy
+36,692
New +$602K 0.05% 599
2024
Q1 		– Sell
-17,240
Closed -$260K – 1204
2023
Q4 		$260K Buy
17,240
+4,745
+38% +$69.8K 0.02% 959
2023
Q3 		$183K Buy
+12,495
New +$177K 0.02% 860

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Campbell & Co Investment Adviser's GBDC Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 36,692 shares — an estimated $576K sold.

Campbell & Co Investment Adviser first reported a position in GBDC in Q3 2023 and held it in 3 quarters. The position peaked at $576K in Q2 2024. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 36,692 Golub Capital BDC shares in Q3 2024, an estimated $576K.
  • Campbell & Co Investment Adviser first reported a position in Golub Capital BDC in Q3 2023 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Golub Capital BDC position peaked at $576K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.