Coe Capital Management’s Golub Capital BDC GBDC Stock Holding History

Coe Capital 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
2021 Q2	$412K	Sell	26,702 -3,896	-13%	-$60.4K	0.39%	71
2021 Q1	$447K	Sell	30,598 -6,328	-17%	-$93K	0.45%	59
2020 Q4	$522K	Buy	36,926 +11,082	+43%	+$151K	0.57%	50
2020 Q3	$342K	Sell	25,844 -28,234	-52%	-$353K	0.46%	56
2020 Q2	$630K	Buy	54,078 +9,976	+23%	+$112K	0.94%	37
2020 Q1	$543K	Sell	44,102 -348	-0.8%	-$5.7K	0.91%	37
2019 Q4	$803K	Sell	44,450 -1,720	-4%	-$30.3K	1.03%	36
2019 Q3	$852K	Buy	46,170 +52	+0.1%	+$935	0.94%	39
2019 Q2	$804K	Buy	46,118 +4,128	+10%	+$72.4K	0.89%	42
2019 Q1	$735K	Buy	41,990 +50	+0.1%	+$880	0.85%	43
2018 Q4	$677K	Buy	41,940 +19,982	+91%	+$356K	0.83%	41
2018 Q3	$403K	Sell	21,958 -32,196	-59%	-$594K	0.4%	66
2018 Q2	$971K	Buy	54,154 +33,401	+161%	+$597K	1.08%	36
2018 Q1	$364K	Buy	20,753 +2,651	+15%	+$47K	0.39%	66
2017 Q4	$323K	Buy	18,102 +1,623	+10%	+$30K	0.34%	73
2017 Q3	$304K	Hold	16,479	–	–	0.32%	79
2017 Q2	$309K	Hold	16,479	–	–	0.35%	74
2017 Q1	$321K	Sell	16,479 -1,537	-9%	-$28.5K	0.39%	71
2016 Q4	$325K	Sell	18,016 -291	-2%	-$5.21K	0.42%	71
2016 Q3	$333K	Buy	18,307 +1,323	+8%	+$24.2K	0.11%	184
2016 Q2	$301K	Hold	16,984	–	–	0.1%	193
2016 Q1	$288K	Buy	+16,984	New	+$272K	0.09%	194

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWIA

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Coe Capital Management's GBDC Position: Q2 2021 in Review

Coe Capital Management reduced its Golub Capital BDC (GBDC) stake by 13% in Q2 2021, selling an estimated $60.4K and leaving 26,702 shares worth $412K. The position accounts for 0.39% of the portfolio, ranked #71.

Coe Capital Management first reported a position in GBDC in Q1 2016 and has held it in 22 quarters since. The position peaked at $971K in Q2 2018. 199 funds tracked by Wall St. Rank hold GBDC as of Q2 2021.

Coe Capital Management held 26,702 shares of Golub Capital BDC worth $412K as of Q2 2021.
Coe Capital Management sold 3,896 Golub Capital BDC shares in Q2 2021, an estimated $60.4K.
Golub Capital BDC made up 0.39% of Coe Capital Management's portfolio in Q2 2021, its #71 holding.
Coe Capital Management first reported a position in Golub Capital BDC in Q1 2016 and has held it in 22 quarters since.
Coe Capital Management's Golub Capital BDC position peaked at $971K in Q2 2018.
199 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.