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Capital Financial Services’s Golub Capital BDC GBDC Stock Holding History

Capital Financial Services’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
2022
Q4 		$174K Sell
13,200
-650
-5% -$8.57K 0.24% 74
2022
Q3 		$172K Sell
13,850
-3,400
-20% -$46.3K 0.25% 73
2022
Q2 		$224K Buy
17,250
+1,000
+6% +$14.3K 0.32% 66
2022
Q1 		$247K Hold
16,250
– – 0.29% 67
2021
Q4 		$251K Sell
16,250
-1,000
-6% -$15.5K 0.27% 67
2021
Q3 		$273K Buy
17,250
+2,150
+14% +$33.8K 0.33% 66
2021
Q2 		$233K Hold
15,100
– – 0.3% 58
2021
Q1 		$221K Hold
15,100
– – 0.3% 59
2020
Q4 		$214K Buy
+15,100
New +$206K 0.3% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Financial Services's GBDC Position: Q4 2022 in Review

Capital Financial Services reduced its Golub Capital BDC (GBDC) stake by 4.7% in Q4 2022, selling an estimated $8.57K and leaving 13,200 shares worth $174K. The position accounts for 0.24% of the portfolio, ranked #74.

Capital Financial Services first reported a position in GBDC in Q4 2020 and has held it in 9 quarters since. The position peaked at $273K in Q3 2021. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

  • Capital Financial Services held 13,200 shares of Golub Capital BDC worth $174K as of Q4 2022.
  • Capital Financial Services sold 650 Golub Capital BDC shares in Q4 2022, an estimated $8.57K.
  • Golub Capital BDC made up 0.24% of Capital Financial Services's portfolio in Q4 2022, its #74 holding.
  • Capital Financial Services first reported a position in Golub Capital BDC in Q4 2020 and has held it in 9 quarters since.
  • Capital Financial Services's Golub Capital BDC position peaked at $273K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.