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Glenmede Trust’s Golub Capital BDC GBDC Stock Holding History

Glenmede Trust’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
-13,425
Closed -$177K – 1312
2022
Q4 		$177K Buy
+13,425
New +$177K ﹤0.01% 1113
2020
Q4 		– Sell
-725
Closed -$9K – 1607
2020
Q3 		$9K Sell
725
-3,392
-82% -$42.4K ﹤0.01% 1913
2020
Q2 		$47K Sell
4,117
-16,517
-80% -$186K ﹤0.01% 1329
2020
Q1 		$372K Hold
20,634
– – ﹤0.01% 991
2019
Q4 		$372K Hold
20,634
– – ﹤0.01% 991
2019
Q3 		$380 Sell
20,634
-4,413
-18% -$79.3K ﹤0.01% 972
2019
Q2 		$436 Sell
25,047
-766
-3% -$13.4K ﹤0.01% 934
2019
Q1 		$451 Sell
25,813
-4,854
-16% -$85.5K ﹤0.01% 914
2018
Q4 		$494 Sell
30,667
-2,635
-8% -$46.9K ﹤0.01% 857
2018
Q3 		$610K Buy
33,302
+26,238
+371% +$484K ﹤0.01% 856
2018
Q2 		$127K Sell
7,064
-4,033
-36% -$72.1K ﹤0.01% 1193
2018
Q1 		$197K Hold
11,097
– – ﹤0.01% 1188
2017
Q4 		$197K Sell
11,097
-5,514
-33% -$102K ﹤0.01% 1188
2017
Q3 		$305K Sell
16,611
-14,256
-46% -$266K ﹤0.01% 1075
2017
Q2 		$600K Hold
30,867
– – ﹤0.01% 898
2017
Q1 		$600K Sell
30,867
-5,697
-16% -$106K ﹤0.01% 898
2016
Q4 		$657K Sell
36,564
-13,704
-27% -$246K ﹤0.01% 856
2016
Q3 		$913K Sell
50,268
-22,938
-31% -$420K 0.01% 765
2016
Q2 		$1.29M Sell
73,206
-23,360
-24% -$397K 0.01% 701
2016
Q1 		$1.64M Sell
96,566
-26,112
-21% -$418K 0.01% 653
2015
Q4 		$2M Sell
122,678
-30,405
-20% -$500K 0.01% 602
2015
Q3 		$2.4M Sell
153,083
-11,341
-7% -$183K 0.02% 559
2015
Q2 		$2.67M Buy
164,424
+27,237
+20% +$461K 0.02% 511
2015
Q1 		$2.36M Sell
137,187
-13,390
-9% -$232K 0.02% 561
2014
Q4 		$2.64M Buy
150,577
+6,750
+5% +$114K 0.02% 515
2014
Q3 		$2.25M Sell
143,827
-5,244
-4% -$87.1K 0.02% 529
2014
Q2 		$2.58M Buy
149,071
+16,279
+12% +$271K 0.02% 510
2014
Q1 		$2.32M Buy
132,792
+704
+0.5% +$12.8K 0.02% 527
2013
Q4 		$2.47M Sell
132,088
-4,332
-3% -$75.4K 0.03% 503
2013
Q3 		$2.31M Buy
136,420
+46,465
+52% +$802K 0.03% 499
2013
Q2 		$1.54M Buy
+89,955
New +$1.52M 0.02% 550

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Glenmede Trust's GBDC Position: Q1 2023 in Review

Glenmede Trust sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 13,425 shares — an estimated $177K sold.

Glenmede Trust first reported a position in GBDC in Q2 2013 and held it in 31 quarters. The position peaked at $2.67M in Q2 2015. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

  • Glenmede Trust reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
  • Glenmede Trust sold 13,425 Golub Capital BDC shares in Q1 2023, an estimated $177K.
  • Glenmede Trust first reported a position in Golub Capital BDC in Q2 2013 and held it in 31 quarters.
  • Glenmede Trust's Golub Capital BDC position peaked at $2.67M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.