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Centiva Capital’s Golub Capital BDC GBDC Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-36,604
Closed -$554K – 1765
2025
Q1 		$554K Buy
+36,604
New +$562K 0.03% 758
2020
Q4 		– Sell
-12,967
Closed -$172K – 988
2020
Q3 		$172K Sell
12,967
-1,388
-10% -$17.3K 0.03% 622
2020
Q2 		$167K Buy
+14,355
New +$162K 0.04% 544
2020
Q1 		– Sell
-42,125
Closed -$761K – 731
2019
Q4 		$761K Buy
+42,125
New +$743K 0.13% 329

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SO
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UBP
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return