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Credit Suisse’s Golub Capital BDC GBDC Stock Holding History

Credit Suisse’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
Q1 		$5.4M Hold
324,605
– – 0.01% 1253
2023
Q4 		$4.9M Sell
324,605
-17,961
-5% -$264K ﹤0.01% 1342
2023
Q3 		$5.03M Hold
342,566
– – 0.01% 1268
2023
Q2 		$4.62M Hold
342,566
– – ﹤0.01% 1390
2023
Q1 		$4.65M Sell
342,566
-19,283
-5% -$260K ﹤0.01% 1366
2022
Q4 		$4.76M Sell
361,849
-49,804
-12% -$656K 0.01% 1335
2022
Q3 		$5.1M Sell
411,653
-12,529
-3% -$171K 0.01% 1239
2022
Q2 		$5.5M Hold
424,182
– – 0.01% 1224
2022
Q1 		$6.45M Buy
+424,182
New +$6.57M 0.01% 1296
2016
Q1 		– Sell
-273,575
Closed -$4.46M – 4086
2015
Q4 		$4.46M Sell
273,575
-7,949
-3% -$131K 0.01% 1674
2015
Q3 		$4.41M Sell
281,524
-9,917
-3% -$160K 0.01% 1654
2015
Q2 		$4.73M Buy
291,441
+642
+0.2% +$10.9K ﹤0.01% 1783
2015
Q1 		$5M Sell
290,799
-7,140
-2% -$124K 0.01% 1670
2014
Q4 		$5.23M Sell
297,939
-45,456
-13% -$765K ﹤0.01% 1722
2014
Q3 		$5.36M Sell
343,395
-89,455
-21% -$1.49M ﹤0.01% 1705
2014
Q2 		$7.5M Buy
432,850
+191,151
+79% +$3.19M 0.01% 1614
2014
Q1 		$4.22M Sell
241,699
-9,667
-4% -$176K ﹤0.01% 1905
2013
Q4 		$4.7M Buy
251,366
+1,696
+0.7% +$29.5K ﹤0.01% 1896
2013
Q3 		$4.24M Buy
249,670
+11,220
+5% +$194K ﹤0.01% 1785
2013
Q2 		$4.09M Buy
+238,450
New +$4.04M ﹤0.01% 1736

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
VanEck Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's GBDC Position: Q1 2024 in Review

Credit Suisse held its Golub Capital BDC (GBDC) position steady in Q1 2024 at 324,605 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1253.

Credit Suisse first reported a position in GBDC in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.5M in Q2 2014. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Credit Suisse held 324,605 shares of Golub Capital BDC worth $5.4M as of Q1 2024.
  • Credit Suisse left its Golub Capital BDC share count unchanged in Q1 2024.
  • Golub Capital BDC made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1253 holding.
  • Credit Suisse first reported a position in Golub Capital BDC in Q2 2013 and has held it in 20 quarters since.
  • Credit Suisse's Golub Capital BDC position peaked at $7.5M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.