Fieldpoint Private Securities’s Golub Capital BDC GBDC Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.68M	Sell	129,670 -35,771	-22%	-$512K	0.49%	47
2022 Q1	$2.52M	Buy	165,441 +11,082	+7%	+$172K	0.52%	47
2021 Q4	$2.38M	Buy	154,359 +1,166	+0.8%	+$18.1K	0.47%	55
2021 Q3	$2.42M	Sell	153,193 -575	-0.4%	-$9.03K	0.54%	46
2021 Q2	$2.44M	Sell	153,768 -86,891	-36%	-$1.35M	0.53%	45
2021 Q1	$3.52M	Buy	240,659 +47,157	+24%	+$693K	0.82%	24
2020 Q4	$2.74M	Buy	193,502 +108,968	+129%	+$1.49M	0.62%	41
2020 Q3	$1.12M	Buy	+84,534	New	+$1.06M	0.33%	93

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Fieldpoint Private Securities's GBDC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Golub Capital BDC (GBDC) stake by 22% in Q2 2022, selling an estimated $512K and leaving 129,670 shares worth $1.68M. The position accounts for 0.49% of the portfolio, ranked #47.

Fieldpoint Private Securities first reported a position in GBDC in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.52M in Q1 2021. 240 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

Fieldpoint Private Securities held 129,670 shares of Golub Capital BDC worth $1.68M as of Q2 2022.
Fieldpoint Private Securities sold 35,771 Golub Capital BDC shares in Q2 2022, an estimated $512K.
Golub Capital BDC made up 0.49% of Fieldpoint Private Securities's portfolio in Q2 2022, its #47 holding.
Fieldpoint Private Securities first reported a position in Golub Capital BDC in Q3 2020 and has held it in 8 quarters since.
Fieldpoint Private Securities's Golub Capital BDC position peaked at $3.52M in Q1 2021.
240 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.