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FJ Capital Management’s Golub Capital BDC GBDC Stock Holding History

FJ Capital 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
Q4 		– Sell
-93,061
Closed -$1.41M – 134
2024
Q3 		$1.41M Sell
93,061
-27,727
-23% -$419K 0.15% 74
2024
Q2 		$1.9M Buy
+120,788
New +$1.98M 0.2% 66
2023
Q4 		– Sell
-100,141
Closed -$1.47M – 113
2023
Q3 		$1.47M Buy
+100,141
New +$1.42M 0.17% 77
2023
Q1 		– Sell
-52,783
Closed -$695K – 109
2022
Q4 		$695K Buy
+52,783
New +$696K 0.08% 72

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

FJ Capital Management's GBDC Position: Q4 2024 in Review

FJ Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2024, closing a stake of 93,061 shares — an estimated $1.41M sold.

FJ Capital Management first reported a position in GBDC in Q4 2022 and held it in 4 quarters. The position peaked at $1.9M in Q2 2024. 326 funds tracked by Wall St. Rank hold GBDC as of Q4 2024.

  • FJ Capital Management reported no remaining Golub Capital BDC position as of Q4 2024 after selling out during the quarter.
  • FJ Capital Management sold 93,061 Golub Capital BDC shares in Q4 2024, an estimated $1.41M.
  • FJ Capital Management first reported a position in Golub Capital BDC in Q4 2022 and held it in 4 quarters.
  • FJ Capital Management's Golub Capital BDC position peaked at $1.9M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2024.

Based on FJ Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.