Claybrook Capital’s Golub Capital BDC GBDC Stock Holding History

Claybrook 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
2023 Q3	$353K	Hold	24,060	–	–	0.2%	104
2023 Q2	$325K	Hold	24,060	–	–	0.17%	111
2023 Q1	$326K	Hold	24,060	–	–	0.18%	106
2022 Q4	$317K	Hold	24,060	–	–	0.19%	97
2022 Q3	$298K	Hold	24,060	–	–	0.19%	100
2022 Q2	$312K	Hold	24,060	–	–	0.18%	104
2022 Q1	$366K	Hold	24,060	–	–	0.18%	102
2021 Q4	$371K	Hold	24,060	–	–	0.17%	107
2021 Q3	$380K	Buy	+24,060	New	+$378K	0.19%	103
2021 Q2	–	Sell	-24,060	Closed	-$352K	–	186
2021 Q1	$352K	Buy	+24,060	New	+$354K	0.2%	86

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claybrook Capital's GBDC Position: Q3 2023 in Review

Claybrook Capital held its Golub Capital BDC (GBDC) position steady in Q3 2023 at 24,060 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #104.

Claybrook Capital first reported a position in GBDC in Q1 2021 and has held it in 10 quarters since. The position peaked at $380K in Q3 2021. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

Claybrook Capital held 24,060 shares of Golub Capital BDC worth $353K as of Q3 2023.
Claybrook Capital left its Golub Capital BDC share count unchanged in Q3 2023.
Golub Capital BDC made up 0.2% of Claybrook Capital's portfolio in Q3 2023, its #104 holding.
Claybrook Capital first reported a position in Golub Capital BDC in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Golub Capital BDC position peaked at $380K in Q3 2021.
249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.