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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

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Derby & Company's GBDC Position: Q3 2021 in Review

Derby & Company increased its Golub Capital BDC (GBDC) stake by 0.46% in Q3 2021, buying an estimated $67.6K and bringing the position to 941,850 shares worth $14.9M. The position accounts for 3.01% of the portfolio, ranked #11.

Derby & Company first reported a position in GBDC in Q1 2018 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold GBDC as of Q3 2021.

  • Derby & Company held 941,850 shares of Golub Capital BDC worth $14.9M as of Q3 2021.
  • Derby & Company bought 4,303 Golub Capital BDC shares in Q3 2021, an estimated $67.6K.
  • Golub Capital BDC made up 3.01% of Derby & Company's portfolio in Q3 2021, its #11 holding.
  • Derby & Company first reported a position in Golub Capital BDC in Q1 2018 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.