Graypoint LLC’s Golub Capital BDC GBDC Stock Holding History

Graypoint LLC’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 Q4	–	Sell	-20,788	Closed	-$258K	–	340
2022 Q3	$258K	Buy	+20,788	New	+$283K	0.03%	275

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FWIA

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

Graypoint LLC's GBDC Position: Q4 2022 in Review

Graypoint LLC sold out of Golub Capital BDC (GBDC) in Q4 2022, closing a stake of 20,788 shares — an estimated $258K sold.

Graypoint LLC first reported a position in GBDC in Q3 2022 and held it in 1 quarter. The position peaked at $258K in Q3 2022. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

Graypoint LLC reported no remaining Golub Capital BDC position as of Q4 2022 after selling out during the quarter.
Graypoint LLC sold 20,788 Golub Capital BDC shares in Q4 2022, an estimated $258K.
Graypoint LLC first reported a position in Golub Capital BDC in Q3 2022 and held it in 1 quarter.
Graypoint LLC's Golub Capital BDC position peaked at $258K in Q3 2022.
252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.