Caxton Associates (New York)
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Caxton Associates (New York)’s Golub Capital BDC GBDC Stock Holding History

Caxton Associates (New York)’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
-18,000
Closed -$272K – 499
2023
Q4 		$272K Buy
+18,000
New +$265K 0.01% 403
2023
Q1 		– Sell
-89,144
Closed -$1.17M – 542
2022
Q4 		$1.17M Buy
+89,144
New +$1.17M 0.08% 96
2020
Q2 		– Sell
-16,979
Closed -$204K – 519
2020
Q1 		$204K Buy
+16,979
New +$278K 0.04% 346
2019
Q4 		– Sell
-10,960
Closed -$202K – 444
2019
Q3 		$202K Buy
+10,960
New +$197K 0.04% 344

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SIS
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AM
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AIM
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SMA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s GBDC Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 18,000 shares — an estimated $272K sold.

Caxton Associates (New York) first reported a position in GBDC in Q3 2019 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,000 Golub Capital BDC shares in Q1 2024, an estimated $272K.
  • Caxton Associates (New York) first reported a position in Golub Capital BDC in Q3 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Golub Capital BDC position peaked at $1.17M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.