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Gillson Capital’s Golub Capital BDC GBDC Stock Holding History

Gillson Capital’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
Q3 		– Sell
-71,258
Closed -$924K – 157
2022
Q2 		$924K Buy
+71,258
New +$1.02M 0.09% 115
2021
Q2 		– Sell
-54,583
Closed -$798K – 231
2021
Q1 		$798K Buy
+54,583
New +$802K 0.07% 151
2020
Q3 		– Sell
-271,996
Closed -$3.17M – 88
2020
Q2 		$3.17M Buy
271,996
+90,084
+50% +$1.01M 0.57% 54
2020
Q1 		$2.24M Buy
181,912
+27,030
+17% +$443K 0.38% 54
2019
Q4 		$2.8M Buy
+154,882
New +$2.73M 0.24% 68

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Gillson Capital's GBDC Position: Q3 2022 in Review

Gillson Capital sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 71,258 shares — an estimated $924K sold.

Gillson Capital first reported a position in GBDC in Q4 2019 and held it in 5 quarters. The position peaked at $3.17M in Q2 2020. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Gillson Capital reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 71,258 Golub Capital BDC shares in Q3 2022, an estimated $924K.
  • Gillson Capital first reported a position in Golub Capital BDC in Q4 2019 and held it in 5 quarters.
  • Gillson Capital's Golub Capital BDC position peaked at $3.17M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.