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Clough Capital Partners’s Golub Capital BDC GBDC Stock Holding History

Clough Capital Partners’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 		– Sell
-49,840
Closed -$673K – 218
2023
Q2 		$673K Sell
49,840
-47,600
-49% -$632K 0.07% 141
2023
Q1 		$1.32M Sell
97,440
-104,060
-52% -$1.4M 0.14% 125
2022
Q4 		$2.65M Sell
201,500
-201,800
-50% -$2.66M 0.27% 82
2022
Q3 		$5M Buy
+403,300
New +$5.49M 0.53% 35
2021
Q2 		– Sell
-826,125
Closed -$12.1M – 148
2021
Q1 		$12.1M Buy
826,125
+2,600
+0.3% +$38.2K 0.54% 62
2020
Q4 		$11.6M Sell
823,525
-245,100
-23% -$3.35M 0.83% 47
2020
Q3 		$14.1M Hold
1,068,625
– – 1.02% 35
2020
Q2 		$12.4M Sell
1,068,625
-443,597
-29% -$4.99M 1.22% 27
2020
Q1 		$18.6M Sell
1,512,222
-257,953
-15% -$4.23M 1.85% 13
2019
Q4 		$32M Buy
1,770,175
+636,389
+56% +$11.2M 2.73% 9
2019
Q3 		$20.9M Buy
1,133,786
+50,642
+5% +$910K 1.73% 16
2019
Q2 		$18.9M Buy
1,083,144
+224,926
+26% +$3.95M 1.85% 14
2019
Q1 		$15M Sell
858,218
-3,778
-0.4% -$66.5K 1.31% 27
2018
Q4 		$13.9M Buy
861,996
+130,688
+18% +$2.33M 1.64% 16
2018
Q3 		$13.4M Hold
731,308
– – 1.27% 23
2018
Q2 		$13.1M Buy
731,308
+37,369
+5% +$668K 1.17% 26
2018
Q1 		$12.2M Hold
693,939
– – 1.16% 26
2017
Q4 		$12.4M Hold
693,939
– – 1.03% 31
2017
Q3 		$12.8M Sell
693,939
-291,598
-30% -$5.44M 0.86% 39
2017
Q2 		$18.5M Hold
985,537
– – 1.28% 26
2017
Q1 		$19.2M Buy
985,537
+68,203
+7% +$1.27M 1.22% 24
2016
Q4 		$16.5M Buy
917,334
+170,210
+23% +$3.05M 1.1% 33
2016
Q3 		$13.6M Hold
747,124
– – 0.71% 51
2016
Q2 		$13.2M Buy
747,124
+156,213
+26% +$2.65M 0.71% 48
2016
Q1 		$10M Buy
590,911
+184,349
+45% +$2.95M 0.47% 68
2015
Q4 		$6.62M Buy
406,562
+128,646
+46% +$2.11M 0.31% 95
2015
Q3 		$4.35M Hold
277,916
– – 0.19% 104
2015
Q2 		$4.51M Buy
277,916
+171,017
+160% +$2.9M 0.17% 114
2015
Q1 		$1.84M Sell
106,899
-21,951
-17% -$380K 0.06% 157
2014
Q4 		$2.26M Buy
+128,850
New +$2.17M 0.08% 138

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

Clough Capital Partners's GBDC Position: Q3 2023 in Review

Clough Capital Partners sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 49,840 shares — an estimated $673K sold.

Clough Capital Partners first reported a position in GBDC in Q4 2014 and held it in 30 quarters. The position peaked at $32M in Q4 2019. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Clough Capital Partners reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Clough Capital Partners sold 49,840 Golub Capital BDC shares in Q3 2023, an estimated $673K.
  • Clough Capital Partners first reported a position in Golub Capital BDC in Q4 2014 and held it in 30 quarters.
  • Clough Capital Partners's Golub Capital BDC position peaked at $32M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Clough Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.