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Fairfield, Bush & Co’s Golub Capital BDC GBDC Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-17,045
Closed -$230K – 247
2023
Q2 		$230K Hold
17,045
– – 0.06% 140
2023
Q1 		$231K Hold
17,045
– – 0.08% 135
2022
Q4 		$224K Sell
17,045
-4,255
-20% -$56.1K 0.15% 112
2022
Q3 		$264K Buy
+21,300
New +$290K 0.19% 96

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
JP Morgan Chase
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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fairfield, Bush & Co's GBDC Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 17,045 shares — an estimated $230K sold.

Fairfield, Bush & Co first reported a position in GBDC in Q3 2022 and held it in 4 quarters. The position peaked at $264K in Q3 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 17,045 Golub Capital BDC shares in Q3 2023, an estimated $230K.
  • Fairfield, Bush & Co first reported a position in Golub Capital BDC in Q3 2022 and held it in 4 quarters.
  • Fairfield, Bush & Co's Golub Capital BDC position peaked at $264K in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.