Front Barnett Associates’s Golub Capital BDC GBDC Stock Holding History

Front Barnett Associates’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 Q1	–	Sell	-55,000	Closed	-$724K	–	117
2022 Q4	$724K	Sell	55,000 -3,722	-6%	-$49.1K	0.09%	74
2022 Q3	$728K	Sell	58,722 -1	-0%	-$14	0.1%	74
2022 Q2	$761K	Sell	58,723 -22,146	-27%	-$317K	0.09%	73
2022 Q1	$1.23M	Sell	80,869 -9,123	-10%	-$141K	0.12%	64
2021 Q4	$1.39M	Sell	89,992 -13,438	-13%	-$208K	0.13%	62
2021 Q3	$1.64M	Sell	103,430 -12,100	-10%	-$190K	0.17%	58
2021 Q2	$1.78M	Hold	115,530	–	–	0.18%	57
2021 Q1	$1.69M	Buy	+115,530	New	+$1.7M	0.19%	54
2020 Q2	–	Sell	-10,618	Closed	-$131K	–	111
2020 Q1	$131K	Hold	10,618	–	–	0.03%	108
2019 Q4	$192K	Hold	10,618	–	–	0.03%	114
2019 Q3	$196K	Sell	10,618 -159	-1%	-$2.86K	0.03%	116
2019 Q2	$188K	Hold	10,777	–	–	0.03%	113
2019 Q1	$189K	Hold	10,777	–	–	0.03%	117
2018 Q4	$174K	Hold	10,777	–	–	0.03%	116
2018 Q3	$198K	Hold	10,777	–	–	0.03%	118
2018 Q2	$193K	Hold	10,777	–	–	0.03%	114
2018 Q1	$189K	Hold	10,777	–	–	0.03%	115
2017 Q4	$192K	Hold	10,777	–	–	0.03%	120
2017 Q3	$199K	Sell	10,777 -5,615	-34%	-$105K	0.04%	120
2017 Q2	$307K	Hold	16,392	–	–	0.06%	107
2017 Q1	$319K	Sell	16,392 -1,123	-6%	-$20.8K	0.06%	102
2016 Q4	$315K	Hold	17,515	–	–	0.06%	102
2016 Q3	$319K	Hold	17,515	–	–	0.06%	99
2016 Q2	$310K	Buy	17,515 +306	+2%	+$5.19K	0.06%	98
2016 Q1	$292K	Buy	17,209 +357	+2%	+$5.72K	0.06%	100
2015 Q4	$274K	Hold	16,852	–	–	0.05%	106
2015 Q3	$264K	Buy	+16,852	New	+$272K	0.05%	102

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

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

SIS

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

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

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Front Barnett Associates's GBDC Position: Q1 2023 in Review

Front Barnett Associates sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 55,000 shares — an estimated $724K sold.

Front Barnett Associates first reported a position in GBDC in Q3 2015 and held it in 27 quarters. The position peaked at $1.78M in Q2 2021. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

Front Barnett Associates reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
Front Barnett Associates sold 55,000 Golub Capital BDC shares in Q1 2023, an estimated $724K.
Front Barnett Associates first reported a position in Golub Capital BDC in Q3 2015 and held it in 27 quarters.
Front Barnett Associates's Golub Capital BDC position peaked at $1.78M in Q2 2021.
228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Front Barnett Associates's 13F filing for Q1 2023, filed 8 May 2023.