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Evanson Asset Management’s Golub Capital BDC GBDC Stock Holding History

Evanson Asset 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
2024
Q1 		– Sell
-11,363
Closed -$172K – 313
2023
Q4 		$172K Buy
11,363
+283
+3% +$4.16K 0.01% 283
2023
Q3 		$163K Hold
11,080
– – 0.02% 268
2023
Q2 		$150K Buy
11,080
+263
+2% +$3.49K 0.01% 271
2023
Q1 		$147K Buy
10,817
+261
+2% +$3.52K 0.01% 258
2022
Q4 		$139K Sell
10,556
-860
-8% -$11.3K 0.01% 255
2022
Q3 		$141K Sell
11,416
-21,543
-65% -$293K 0.02% 250
2022
Q2 		$427K Buy
32,959
+252
+0.8% +$3.61K 0.05% 180
2022
Q1 		$497K Sell
32,707
-359
-1% -$5.56K 0.05% 167
2021
Q4 		$511K Buy
33,066
+214
+0.7% +$3.31K 0.05% 172
2021
Q3 		$510K Buy
32,852
+11,043
+51% +$173K 0.05% 164
2021
Q2 		$336K Hold
21,809
– – 0.04% 214
2021
Q1 		$319K Hold
21,809
– – 0.05% 215
2020
Q4 		$308K Buy
21,809
+446
+2% +$6.09K 0.05% 202
2020
Q3 		$283K Buy
21,363
+456
+2% +$5.7K 0.05% 195
2020
Q2 		$244K Buy
20,907
+5,066
+32% +$57K 0.05% 201
2020
Q1 		$195K Sell
15,841
-15,068
-49% -$247K 0.05% 202
2019
Q4 		$559K Buy
30,909
+15,068
+95% +$266K 0.11% 110
2019
Q3 		$292K Hold
15,841
– – 0.06% 184
2019
Q2 		$276K Hold
15,841
– – 0.06% 192
2019
Q1 		$277K Hold
15,841
– – 0.06% 190
2018
Q4 		$256K Hold
15,841
– – 0.06% 183
2018
Q3 		$291K Hold
15,841
– – 0.06% 187
2018
Q2 		$284K Sell
15,841
-337
-2% -$6.02K 0.06% 197
2018
Q1 		$283K Buy
16,178
+337
+2% +$5.97K 0.06% 198
2017
Q4 		$282K Hold
15,841
– – 0.06% 198
2017
Q3 		$292K Hold
15,841
– – 0.06% 181
2017
Q2 		$297K Buy
+15,841
New +$309K 0.07% 167

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
LC
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanson Asset Management's GBDC Position: Q1 2024 in Review

Evanson Asset Management sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 11,363 shares — an estimated $172K sold.

Evanson Asset Management first reported a position in GBDC in Q2 2017 and held it in 27 quarters. The position peaked at $559K in Q4 2019. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Evanson Asset Management reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Evanson Asset Management sold 11,363 Golub Capital BDC shares in Q1 2024, an estimated $172K.
  • Evanson Asset Management first reported a position in Golub Capital BDC in Q2 2017 and held it in 27 quarters.
  • Evanson Asset Management's Golub Capital BDC position peaked at $559K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.