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Graham Capital Management’s Golub Capital BDC GBDC Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-45,586
Closed -$615K – 1117
2023
Q2 		$615K Sell
45,586
-3,178
-7% -$42.2K 0.02% 499
2023
Q1 		$661K Buy
48,764
+17,116
+54% +$231K 0.02% 653
2022
Q4 		$416K Sell
31,648
-108,602
-77% -$1.43M 0.01% 804
2022
Q3 		$1.74M Buy
+140,250
New +$1.91M 0.07% 279
2022
Q1 		– Sell
-36,157
Closed -$558K – 931
2021
Q4 		$558K Buy
+36,157
New +$560K 0.02% 152

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 $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's GBDC Position: Q3 2023 in Review

Graham Capital Management sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 45,586 shares — an estimated $615K sold.

Graham Capital Management first reported a position in GBDC in Q4 2021 and held it in 5 quarters. The position peaked at $1.74M in Q3 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Graham Capital Management reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 45,586 Golub Capital BDC shares in Q3 2023, an estimated $615K.
  • Graham Capital Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Golub Capital BDC position peaked at $1.74M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.