Derby & Company’s Golub Capital BDC GBDC Stock Holding History

Derby & Company’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
2021 Q3	$14.9M	Buy	941,850 +4,303	+0.5%	+$67.6K	3.01%	11
2021 Q2	$14.5M	Sell	937,547 -10,153	-1%	-$158K	3.01%	11
2021 Q1	$13.9M	Sell	947,700 -47,178	-5%	-$693K	3.13%	10
2020 Q4	$14.1M	Buy	994,878 +9,694	+1%	+$132K	3.51%	9
2020 Q3	$13M	Sell	985,184 -12,303	-1%	-$154K	3.75%	9
2020 Q2	$11.6M	Buy	997,487 +179,767	+22%	+$2.02M	3.75%	9
2020 Q1	$10.1M	Buy	817,720 +433,738	+113%	+$7.1M	4.03%	8
2019 Q4	$6.94M	Buy	383,982 +194,726	+103%	+$3.44M	2.59%	10
2019 Q3	$3.49M	Buy	189,256 +6,066	+3%	+$109K	1.67%	12
2019 Q2	$3.19M	Buy	183,190 +53,919	+42%	+$946K	1.62%	12
2019 Q1	$2.26M	Sell	129,271 -111	-0.1%	-$1.96K	1.23%	11
2018 Q4	$2.09M	Buy	129,382 +71,535	+124%	+$1.27M	1.32%	11
2018 Q3	$1.06M	Buy	57,847 +1,337	+2%	+$24.6K	0.63%	12
2018 Q2	$1.01M	Buy	56,510 +19,367	+52%	+$346K	0.61%	15
2018 Q1	$651K	Buy	+37,143	New	+$658K	0.42%	21

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return