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Frontier Investment Management’s Golub Capital BDC GBDC Stock Holding History

Frontier Investment 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
2020
Q2 		$23.3M Buy
1,995,912
+298,559
+18% +$3.36M 1.44% 23
2020
Q1 		$20.9M Buy
1,697,353
+86,698
+5% +$1.42M 1.58% 21
2019
Q4 		$29.1M Buy
1,610,655
+132,850
+9% +$2.34M 1.68% 19
2019
Q3 		$27.3M Buy
1,477,805
+102,530
+7% +$1.84M 1.73% 20
2019
Q2 		$24M Buy
1,375,275
+104,590
+8% +$1.83M 1.61% 21
2019
Q1 		$22.3M Buy
1,270,685
+168,315
+15% +$2.96M 1.38% 24
2018
Q4 		$17.8M Buy
1,102,370
+30,824
+3% +$549K 1.32% 23
2018
Q3 		$19.7M Buy
1,071,546
+181,815
+20% +$3.35M 1.4% 21
2018
Q2 		$15.9M Buy
889,731
+50,824
+6% +$908K 1.22% 24
2018
Q1 		$14.7M Buy
838,907
+48,390
+6% +$857K 1.22% 25
2017
Q4 		$14.1M Buy
790,517
+50,400
+7% +$932K 1.18% 24
2017
Q3 		$13.6M Buy
740,117
+73,148
+11% +$1.36M 1.13% 28
2017
Q2 		$12.5M Buy
666,969
+43,561
+7% +$849K 1.17% 29
2017
Q1 		$12.1M Buy
623,408
+206,979
+50% +$3.84M 1.18% 25
2016
Q4 		$7.5M Buy
416,429
+9,400
+2% +$168K 0.71% 38
2016
Q3 		$74M Buy
407,029
+15,989
+4% +$293K 0.65% 34
2016
Q2 		$6.92M Buy
391,040
+18,690
+5% +$317K 0.86% 36
2016
Q1 		$6.28M Buy
372,350
+29,119
+8% +$467K 0.83% 37
2015
Q4 		$5.59M Buy
343,231
+5,345
+2% +$87.9K 0.87% 31
2015
Q3 		$5.27M Buy
337,886
+1,767
+0.5% +$28.6K 0.88% 33
2015
Q2 		$5.45M Buy
336,119
+9,255
+3% +$157K 0.63% 42
2015
Q1 		$5.62M Buy
326,864
+61,168
+23% +$1.06M 0.79% 34
2014
Q4 		$4.67M Buy
+265,696
New +$4.47M 0.79% 32

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Frontier Investment Management's GBDC Position: Q2 2020 in Review

Frontier Investment Management increased its Golub Capital BDC (GBDC) stake by 18% in Q2 2020, buying an estimated $3.36M and bringing the position to 1,995,912 shares worth $23.3M. The position accounts for 1.44% of the portfolio, ranked #23.

Frontier Investment Management first reported a position in GBDC in Q4 2014 and has held it in 23 quarters since. The position peaked at $74M in Q3 2016. 183 funds tracked by Wall St. Rank hold GBDC as of Q2 2020.

  • Frontier Investment Management held 1,995,912 shares of Golub Capital BDC worth $23.3M as of Q2 2020.
  • Frontier Investment Management bought 298,559 Golub Capital BDC shares in Q2 2020, an estimated $3.36M.
  • Golub Capital BDC made up 1.44% of Frontier Investment Management's portfolio in Q2 2020, its #23 holding.
  • Frontier Investment Management first reported a position in Golub Capital BDC in Q4 2014 and has held it in 23 quarters since.
  • Frontier Investment Management's Golub Capital BDC position peaked at $74M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.