Endurance Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Endurance Wealth 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
2022 Q3	–	Sell	-800	Closed	-$10K	–	622
2022 Q2	$10K	Hold	800	–	–	﹤0.01%	483
2022 Q1	$12K	Hold	800	–	–	﹤0.01%	500
2021 Q4	$12K	Hold	800	–	–	﹤0.01%	488
2021 Q3	$13K	Hold	800	–	–	﹤0.01%	497
2021 Q2	$12K	Hold	800	–	–	﹤0.01%	504
2021 Q1	$12K	Hold	800	–	–	﹤0.01%	510
2020 Q4	$11K	Hold	800	–	–	﹤0.01%	481
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	456
2020 Q2	$9K	Sell	800 -17	-2%	-$191	﹤0.01%	469
2020 Q1	$10K	Hold	817	–	–	﹤0.01%	428
2019 Q4	$15K	Hold	817	–	–	﹤0.01%	382
2019 Q3	$15K	Hold	817	–	–	﹤0.01%	380
2019 Q2	$14K	Hold	817	–	–	﹤0.01%	363
2019 Q1	$14K	Hold	817	–	–	﹤0.01%	356
2018 Q4	$13K	Hold	817	–	–	﹤0.01%	347
2018 Q3	$15K	Hold	817	–	–	﹤0.01%	366
2018 Q2	$15K	Hold	817	–	–	﹤0.01%	368
2018 Q1	$14K	Hold	817	–	–	﹤0.01%	399
2017 Q4	$15K	Hold	817	–	–	﹤0.01%	374
2017 Q3	$15K	Hold	817	–	–	﹤0.01%	367
2017 Q2	$15K	Hold	817	–	–	﹤0.01%	382
2017 Q1	$16K	Buy	+817	New	+$15.2K	﹤0.01%	374

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

Endurance Wealth Management's GBDC Position: Q3 2022 in Review

Endurance Wealth Management sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 800 shares — an estimated $10K sold.

Endurance Wealth Management first reported a position in GBDC in Q1 2017 and held it in 22 quarters. The position peaked at $16K in Q1 2017. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

Endurance Wealth Management reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
Endurance Wealth Management sold 800 Golub Capital BDC shares in Q3 2022, an estimated $10K.
Endurance Wealth Management first reported a position in Golub Capital BDC in Q1 2017 and held it in 22 quarters.
Endurance Wealth Management's Golub Capital BDC position peaked at $16K in Q1 2017.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Endurance Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.