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Canal Capital Management’s Golub Capital BDC GBDC Stock Holding History

Canal Capital 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
2020
Q4 		– Sell
-20,632
Closed -$273K – 125
2020
Q3 		$273K Buy
+20,632
New +$258K 0.12% 103
2020
Q2 		– Sell
-25,503
Closed -$314K – 112
2020
Q1 		$314K Buy
25,503
+527
+2% +$8.63K 0.18% 85
2019
Q4 		$451K Sell
24,976
-10,309
-29% -$182K 0.23% 81
2019
Q3 		$651K Sell
35,285
-50
-0.1% -$899 0.39% 66
2019
Q2 		$616K Buy
35,335
+39
+0.1% +$684 0.37% 68
2019
Q1 		$618K Sell
35,296
-975
-3% -$17.2K 0.39% 68
2018
Q4 		$586K Buy
36,271
+363
+1% +$6.46K 0.4% 74
2018
Q3 		$659K Sell
35,908
-2,582
-7% -$47.6K 0.37% 74
2018
Q2 		$690K Sell
38,490
-946
-2% -$16.9K 0.39% 72
2018
Q1 		$691K Buy
39,436
+25,714
+187% +$455K 0.4% 65
2017
Q4 		$245K Buy
+13,722
New +$254K 0.14% 112

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Canal Capital Management's GBDC Position: Q4 2020 in Review

Canal Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2020, closing a stake of 20,632 shares — an estimated $273K sold.

Canal Capital Management first reported a position in GBDC in Q4 2017 and held it in 11 quarters. The position peaked at $691K in Q1 2018. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2020.

  • Canal Capital Management reported no remaining Golub Capital BDC position as of Q4 2020 after selling out during the quarter.
  • Canal Capital Management sold 20,632 Golub Capital BDC shares in Q4 2020, an estimated $273K.
  • Canal Capital Management first reported a position in Golub Capital BDC in Q4 2017 and held it in 11 quarters.
  • Canal Capital Management's Golub Capital BDC position peaked at $691K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2020.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.