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Cliffwater’s Golub Capital BDC GBDC Stock Holding History

Cliffwater’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
Q3 		– Sell
-158,036
Closed -$2.48M – 25
2024
Q2 		$2.48M Sell
158,036
-286,804
-64% -$4.71M 0.53% 20
2024
Q1 		$7.23M Sell
444,840
-312,242
-41% -$4.88M 1.95% 12
2023
Q4 		$11.4M Sell
757,082
-124,985
-14% -$1.84M 3.27% 9
2023
Q3 		$12.9M Buy
882,067
+18,405
+2% +$261K 4.24% 8
2023
Q2 		$11.7M Sell
863,662
-192,656
-18% -$2.56M 3.83% 8
2023
Q1 		$14.3M Sell
1,056,318
-283,389
-21% -$3.82M 4.58% 8
2022
Q4 		$17.6M Buy
1,339,707
+127,247
+10% +$1.68M 4.97% 8
2022
Q3 		$15M Buy
1,212,460
+97,783
+9% +$1.33M 5.07% 6
2022
Q2 		$14.4M Buy
1,114,677
+47,968
+4% +$687K 4.67% 9
2022
Q1 		$16.2M Buy
1,066,709
+80,052
+8% +$1.24M 4.26% 9
2021
Q4 		$15.2M Buy
986,657
+4,191
+0.4% +$64.9K 3.96% 6
2021
Q3 		$15.5M Buy
982,466
+16,774
+2% +$264K 4.08% 7
2021
Q2 		$14.9M Sell
965,692
-439,274
-31% -$6.82M 3.92% 9
2021
Q1 		$20.5M Sell
1,404,966
-18,398
-1% -$270K 4.89% 6
2020
Q4 		$20.1M Buy
1,423,364
+128,041
+10% +$1.75M 4.34% 4
2020
Q3 		$17.1M Sell
1,295,323
-344,554
-21% -$4.3M 5.11% 5
2020
Q2 		$19.1M Buy
1,639,877
+446,360
+37% +$5.03M 6.5% 3
2020
Q1 		$14.7M Sell
1,193,517
-244,194
-17% -$4M 6.49% 4
2019
Q4 		$26M Buy
1,437,711
+874,967
+155% +$15.4M 8.57% 3
2019
Q3 		$10.4M Buy
562,744
+29,418
+6% +$529K 4.06% 6
2019
Q2 		$9.3M Buy
533,326
+55,710
+12% +$977K 3.23% 6
2019
Q1 		$8.36M Sell
477,616
-107,231
-18% -$1.89M 2.47% 8
2018
Q4 		$9.45M Buy
584,847
+175,777
+43% +$3.13M 3.18% 8
2018
Q3 		$7.51M Buy
409,070
+170,580
+72% +$3.14M 3.04% 7
2018
Q2 		$4.28M Buy
238,490
+5,264
+2% +$94.1K 3.7% 7
2018
Q1 		$4.09M Buy
233,226
+8,857
+4% +$157K 3.57% 6
2017
Q4 		$4M Buy
+224,369
New +$4.15M 3.47% 9

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cliffwater's GBDC Position: Q3 2024 in Review

Cliffwater sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 158,036 shares — an estimated $2.48M sold.

Cliffwater first reported a position in GBDC in Q4 2017 and held it in 27 quarters. The position peaked at $26M in Q4 2019. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Cliffwater reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Cliffwater sold 158,036 Golub Capital BDC shares in Q3 2024, an estimated $2.48M.
  • Cliffwater first reported a position in Golub Capital BDC in Q4 2017 and held it in 27 quarters.
  • Cliffwater's Golub Capital BDC position peaked at $26M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Cliffwater's 13F filing for Q3 2024, filed 13 Nov 2024.