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FNY Investment Advisers’s Golub Capital BDC GBDC Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-3,250
Closed -$51K – 646
2021
Q3 		$51K Buy
3,250
+1,250
+63% +$19.6K 0.02% 344
2021
Q2 		$30K Sell
2,000
-7,100
-78% -$110K 0.01% 495
2021
Q1 		$133K Buy
9,100
+5,820
+177% +$85.6K 0.05% 257
2020
Q4 		$46K Buy
+3,280
New +$44.8K 0.01% 408

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FNY Investment Advisers's GBDC Position: Q4 2021 in Review

FNY Investment Advisers sold out of Golub Capital BDC (GBDC) in Q4 2021, closing a stake of 3,250 shares — an estimated $51K sold.

FNY Investment Advisers first reported a position in GBDC in Q4 2020 and held it in 4 quarters. The position peaked at $133K in Q1 2021. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • FNY Investment Advisers reported no remaining Golub Capital BDC position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,250 Golub Capital BDC shares in Q4 2021, an estimated $51K.
  • FNY Investment Advisers first reported a position in Golub Capital BDC in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Golub Capital BDC position peaked at $133K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.