Delphi Financial Group’s Golub Capital BDC GBDC Stock Holding History

Delphi Financial Group’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 Q2	–	Sell	-25,767	Closed	-$349K	–	30
2023 Q1	$349K	Hold	25,767	–	–	0.17%	32
2022 Q4	$339K	Hold	25,767	–	–	0.17%	28
2022 Q3	$319K	Hold	25,767	–	–	0.19%	27
2022 Q2	$334K	Sell	25,767 -32,979	-56%	-$472K	0.16%	29
2022 Q1	$894K	Hold	58,746	–	–	0.31%	23
2021 Q4	$907K	Hold	58,746	–	–	0.28%	23
2021 Q3	$929K	Hold	58,746	–	–	0.27%	25
2021 Q2	$906K	Hold	58,746	–	–	0.25%	25
2021 Q1	$859K	Hold	58,746	–	–	0.26%	26
2020 Q4	$831K	Hold	58,746	–	–	0.29%	26
2020 Q3	$778K	Buy	58,746 +1,397	+2%	+$17.4K	0.46%	19
2020 Q2	$668K	Buy	57,349 +305	+0.5%	+$3.43K	0.38%	19
2020 Q1	$702K	Hold	57,044	–	–	0.34%	19
2019 Q4	$1.03M	Hold	57,044	–	–	0.3%	16
2019 Q3	$1.05M	Hold	57,044	–	–	0.36%	14
2019 Q2	$994K	Hold	57,044	–	–	0.37%	14
2019 Q1	$999K	Buy	+57,044	New	+$1M	0.38%	14
2017 Q4	–	Sell	-119,067	Closed	-$2.19M	–	18
2017 Q3	$2.19M	Sell	119,067 -73,022	-38%	-$1.36M	1%	10
2017 Q2	$3.59M	Hold	192,089	–	–	1.29%	11
2017 Q1	$3.74M	Hold	192,089	–	–	1.25%	11
2016 Q4	$3.46M	Buy	192,089 +3,441	+2%	+$61.7K	1.12%	12
2016 Q3	$3.43M	Buy	188,648 +3,449	+2%	+$63.2K	1.11%	13
2016 Q2	$3.28M	Hold	185,199	–	–	0.84%	14
2016 Q1	$3.14M	Buy	+185,199	New	+$2.97M	0.94%	14

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

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 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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Delphi Financial Group's GBDC Position: Q2 2023 in Review

Delphi Financial Group sold out of Golub Capital BDC (GBDC) in Q2 2023, closing a stake of 25,767 shares — an estimated $349K sold.

Delphi Financial Group first reported a position in GBDC in Q1 2016 and held it in 24 quarters. The position peaked at $3.74M in Q1 2017. 243 funds tracked by Wall St. Rank hold GBDC as of Q2 2023.

Delphi Financial Group reported no remaining Golub Capital BDC position as of Q2 2023 after selling out during the quarter.
Delphi Financial Group sold 25,767 Golub Capital BDC shares in Q2 2023, an estimated $349K.
Delphi Financial Group first reported a position in Golub Capital BDC in Q1 2016 and held it in 24 quarters.
Delphi Financial Group's Golub Capital BDC position peaked at $3.74M in Q1 2017.
243 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2023.

Based on Delphi Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.