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Colony Group’s Golub Capital BDC GBDC Stock Holding History

Colony Group’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
-43,985
Closed -$594K – 767
2023
Q2 		$594K Sell
43,985
-469,254
-91% -$6.23M 0.01% 533
2023
Q1 		$6.96M Sell
513,239
-41,475
-7% -$559K 0.1% 190
2022
Q4 		$7.3M Sell
554,714
-12,098
-2% -$159K 0.1% 194
2022
Q3 		$7.02M Sell
566,812
-7,382
-1% -$100K 0.12% 161
2022
Q2 		$7.44M Buy
574,194
+2,389
+0.4% +$34.2K 0.13% 159
2022
Q1 		$8.7M Buy
+571,805
New +$8.85M 0.13% 146

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

Colony Group's GBDC Position: Q3 2023 in Review

Colony Group sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 43,985 shares — an estimated $594K sold.

Colony Group first reported a position in GBDC in Q1 2022 and held it in 6 quarters. The position peaked at $8.7M in Q1 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Colony Group reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 43,985 Golub Capital BDC shares in Q3 2023, an estimated $594K.
  • Colony Group first reported a position in Golub Capital BDC in Q1 2022 and held it in 6 quarters.
  • Colony Group's Golub Capital BDC position peaked at $8.7M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.