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Curi Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Curi Wealth 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
2023
Q3 		– Sell
-26,770
Closed -$361K – 163
2023
Q2 		$361K Sell
26,770
-345,517
-93% -$4.59M 0.05% 113
2023
Q1 		$5.05M Buy
372,287
+89,530
+32% +$1.21M 0.73% 42
2022
Q4 		$3.72M Sell
282,757
-30,790
-10% -$406K 0.52% 48
2022
Q3 		$3.88M Buy
313,547
+26,824
+9% +$365K 0.64% 44
2022
Q2 		$3.72M Buy
286,723
+2,733
+1% +$39.1K 0.72% 41
2022
Q1 		$4.32M Buy
283,990
+22,919
+9% +$355K 0.75% 43
2021
Q4 		$4.03M Buy
261,071
+36,637
+16% +$567K 0.7% 39
2021
Q3 		$3.55M Buy
224,434
+33,985
+18% +$534K 1.63% 18
2021
Q2 		$2.94M Buy
190,449
+31,552
+20% +$490K 1.47% 17
2021
Q1 		$2.32M Buy
158,897
+30,022
+23% +$441K 1.47% 17
2020
Q4 		$1.82M Buy
+128,875
New +$1.76M 1.32% 17

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

Curi Wealth Management's GBDC Position: Q3 2023 in Review

Curi Wealth Management sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 26,770 shares — an estimated $361K sold.

Curi Wealth Management first reported a position in GBDC in Q4 2020 and held it in 11 quarters. The position peaked at $5.05M in Q1 2023. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Curi Wealth Management reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Curi Wealth Management sold 26,770 Golub Capital BDC shares in Q3 2023, an estimated $361K.
  • Curi Wealth Management first reported a position in Golub Capital BDC in Q4 2020 and held it in 11 quarters.
  • Curi Wealth Management's Golub Capital BDC position peaked at $5.05M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.