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Cipher Capital’s Golub Capital BDC GBDC Stock Holding History

Cipher 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
2024
Q1 		– Sell
-11,879
Closed -$179K – 499
2023
Q4 		$179K Buy
+11,879
New +$175K 0.06% 448
2023
Q2 		– Sell
-43,234
Closed -$586K – 584
2023
Q1 		$586K Sell
43,234
-1,303
-3% -$17.6K 0.11% 290
2022
Q4 		$586K Buy
44,537
+24,392
+121% +$321K 0.11% 257
2022
Q3 		$250K Buy
+20,145
New +$274K 0.04% 351
2021
Q2 		– Sell
-21,963
Closed -$321K – 405
2021
Q1 		$321K Buy
+21,963
New +$323K 0.04% 422
2020
Q2 		– Sell
-16,837
Closed -$207K – 514
2020
Q1 		$207K Sell
16,837
-11,401
-40% -$187K 0.08% 329
2019
Q4 		$510K Buy
+28,238
New +$498K 0.04% 379

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

Cipher Capital's GBDC Position: Q1 2024 in Review

Cipher Capital sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 11,879 shares — an estimated $179K sold.

Cipher Capital first reported a position in GBDC in Q4 2019 and held it in 7 quarters. The position peaked at $586K in Q1 2023. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Cipher Capital reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 11,879 Golub Capital BDC shares in Q1 2024, an estimated $179K.
  • Cipher Capital first reported a position in Golub Capital BDC in Q4 2019 and held it in 7 quarters.
  • Cipher Capital's Golub Capital BDC position peaked at $586K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.