Concorde Asset Management’s Golub Capital BDC GBDC Stock Holding History

Concorde Asset 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
2022 Q2	–	Sell	-210,299	Closed	-$3.2M	–	130
2022 Q1	$3.2M	Buy	210,299 +72,341	+52%	+$1.12M	2.12%	8
2021 Q4	$2.13M	Buy	137,958 +52,711	+62%	+$816K	1.27%	16
2021 Q3	$1.35M	Sell	85,247 -15,799	-16%	-$248K	0.78%	35
2021 Q2	$1.56M	Sell	101,046 -9,356	-8%	-$145K	0.87%	36
2021 Q1	$1.61M	Buy	+110,402	New	+$1.62M	0.93%	32

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFBLI

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Concorde Asset Management's GBDC Position: Q2 2022 in Review

Concorde Asset Management sold out of Golub Capital BDC (GBDC) in Q2 2022, closing a stake of 210,299 shares — an estimated $3.2M sold.

Concorde Asset Management first reported a position in GBDC in Q1 2021 and held it in 5 quarters. The position peaked at $3.2M in Q1 2022. 241 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

Concorde Asset Management reported no remaining Golub Capital BDC position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 210,299 Golub Capital BDC shares in Q2 2022, an estimated $3.2M.
Concorde Asset Management first reported a position in Golub Capital BDC in Q1 2021 and held it in 5 quarters.
Concorde Asset Management's Golub Capital BDC position peaked at $3.2M in Q1 2022.
241 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.