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DC Investments Management’s Golub Capital BDC GBDC Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-22,205
Closed -$410K – 270
2019
Q3 		$410K Buy
22,205
+6,118
+38% +$110K 0.24% 189
2019
Q2 		$280K Buy
+16,087
New +$282K 0.16% 252
2018
Q4 		– Sell
-29,330
Closed -$539K – 271
2018
Q3 		$539K Sell
29,330
-542
-2% -$9.99K 0.36% 123
2018
Q2 		$535K Sell
29,872
-23,246
-44% -$415K 0.34% 152
2018
Q1 		$931K Sell
53,118
-11,127
-17% -$197K 0.62% 53
2017
Q4 		$1.15M Buy
+64,245
New +$1.19M 0.47% 25

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

DC Investments Management's GBDC Position: Q4 2019 in Review

DC Investments Management sold out of Golub Capital BDC (GBDC) in Q4 2019, closing a stake of 22,205 shares — an estimated $410K sold.

DC Investments Management first reported a position in GBDC in Q4 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2019.

  • DC Investments Management reported no remaining Golub Capital BDC position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 22,205 Golub Capital BDC shares in Q4 2019, an estimated $410K.
  • DC Investments Management first reported a position in Golub Capital BDC in Q4 2017 and held it in 6 quarters.
  • DC Investments Management's Golub Capital BDC position peaked at $1.15M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.