CIBC Asset Management
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CIBC Asset Management’s Golub Capital BDC GBDC Stock Holding History

CIBC Asset 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
2022
Q4 		– Sell
-10,463
Closed -$130K – 1137
2022
Q3 		$130K Hold
10,463
– – ﹤0.01% 1156
2022
Q2 		$136K Sell
10,463
-765
-7% -$11K ﹤0.01% 1175
2022
Q1 		$171K Hold
11,228
– – ﹤0.01% 1417
2021
Q4 		$173K Buy
11,228
+1,170
+12% +$18.1K ﹤0.01% 1439
2021
Q3 		$159K Buy
+10,058
New +$158K ﹤0.01% 1395

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIBC Asset Management's GBDC Position: Q4 2022 in Review

CIBC Asset Management sold out of Golub Capital BDC (GBDC) in Q4 2022, closing a stake of 10,463 shares — an estimated $130K sold.

CIBC Asset Management first reported a position in GBDC in Q3 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2021. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

  • CIBC Asset Management reported no remaining Golub Capital BDC position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 10,463 Golub Capital BDC shares in Q4 2022, an estimated $130K.
  • CIBC Asset Management first reported a position in Golub Capital BDC in Q3 2021 and held it in 5 quarters.
  • CIBC Asset Management's Golub Capital BDC position peaked at $173K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.