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Carroll Financial Associates’s Golub Capital BDC GBDC Stock Holding History

Carroll Financial Associates’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
-207
Closed -$3K – 1734
2021
Q3 		$3K Buy
207
+4
+2% +$63 ﹤0.01% 1473
2021
Q2 		$3K Buy
203
+3
+2% +$47 ﹤0.01% 1514
2021
Q1 		$2K Buy
+200
New +$2.94K ﹤0.01% 1501
2014
Q4 		– Sell
-12,150
Closed -$206K – 771
2014
Q3 		$206K Hold
12,150
– – 0.06% 147
2014
Q2 		$211K Sell
12,150
-1,531
-11% -$25.5K 0.06% 158
2014
Q1 		$239K Sell
13,681
-2,553
-16% -$46.4K 0.08% 136
2013
Q4 		$303K Sell
16,234
-3,063
-16% -$53.3K 0.11% 115
2013
Q3 		$327K Buy
19,297
+408
+2% +$7.04K 0.12% 110
2013
Q2 		$323K Buy
+18,889
New +$320K 0.16% 95

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

Carroll Financial Associates's GBDC Position: Q4 2021 in Review

Carroll Financial Associates sold out of Golub Capital BDC (GBDC) in Q4 2021, closing a stake of 207 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in GBDC in Q2 2013 and held it in 9 quarters. The position peaked at $327K in Q3 2013. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • Carroll Financial Associates reported no remaining Golub Capital BDC position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 207 Golub Capital BDC shares in Q4 2021, an estimated $3K.
  • Carroll Financial Associates first reported a position in Golub Capital BDC in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's Golub Capital BDC position peaked at $327K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.