Cyrus J. Lawrence’s Golub Capital BDC GBDC Stock Holding History

Cyrus J. Lawrence’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 Q3	–	Sell	-49,483	Closed	-$641K	–	221
2022 Q2	$641K	Sell	49,483 -11,223	-18%	-$161K	0.18%	54
2022 Q1	$923K	Buy	+60,706	New	+$940K	0.21%	52

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIS

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

SFBLI

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

Cyrus J. Lawrence's GBDC Position: Q3 2022 in Review

Cyrus J. Lawrence sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 49,483 shares — an estimated $641K sold.

Cyrus J. Lawrence first reported a position in GBDC in Q1 2022 and held it in 2 quarters. The position peaked at $923K in Q1 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

Cyrus J. Lawrence reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
Cyrus J. Lawrence sold 49,483 Golub Capital BDC shares in Q3 2022, an estimated $641K.
Cyrus J. Lawrence first reported a position in Golub Capital BDC in Q1 2022 and held it in 2 quarters.
Cyrus J. Lawrence's Golub Capital BDC position peaked at $923K in Q1 2022.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.