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Cherrydale Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Cherrydale Wealth Management’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
Q2 		– Sell
-10,730
Closed -$178K – 70
2024
Q1 		$178K Buy
10,730
+305
+3% +$4.76K 0.08% 58
2023
Q4 		$157K Buy
10,425
+303
+3% +$4.46K 0.08% 46
2023
Q3 		$148K Buy
+10,122
New +$144K 0.09% 45
2022
Q1 		– Sell
-18,979
Closed -$293K – 43
2021
Q4 		$293K Buy
+18,979
New +$294K 0.22% 29

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cherrydale Wealth Management's GBDC Position: Q2 2024 in Review

Cherrydale Wealth Management sold out of Golub Capital BDC (GBDC) in Q2 2024, closing a stake of 10,730 shares — an estimated $178K sold.

Cherrydale Wealth Management first reported a position in GBDC in Q4 2021 and held it in 4 quarters. The position peaked at $293K in Q4 2021. 294 funds tracked by Wall St. Rank hold GBDC as of Q2 2024.

  • Cherrydale Wealth Management reported no remaining Golub Capital BDC position as of Q2 2024 after selling out during the quarter.
  • Cherrydale Wealth Management sold 10,730 Golub Capital BDC shares in Q2 2024, an estimated $178K.
  • Cherrydale Wealth Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 4 quarters.
  • Cherrydale Wealth Management's Golub Capital BDC position peaked at $293K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2024.

Based on Cherrydale Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.