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Cape Investment Advisory’s Golub Capital BDC GBDC Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-740
Closed -$11.2K – 1018
2023
Q4 		$11.2K Buy
+740
New +$10.9K 0.01% 633

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's GBDC Position: Q1 2024 in Review

Cape Investment Advisory sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 740 shares — an estimated $11.2K sold.

Cape Investment Advisory first reported a position in GBDC in Q4 2023 and held it in 1 quarter. The position peaked at $11.2K in Q4 2023. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Cape Investment Advisory reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 740 Golub Capital BDC shares in Q1 2024, an estimated $11.2K.
  • Cape Investment Advisory first reported a position in Golub Capital BDC in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Golub Capital BDC position peaked at $11.2K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.