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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

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

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.