Griffin Asset Management’s Golub Capital BDC GBDC Stock Holding History

Griffin Asset 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
2022 Q3	–	Sell	-10,000	Closed	-$130K	–	210
2022 Q2	$130K	Sell	10,000 -6,300	-39%	-$90.2K	0.02%	205
2022 Q1	$248K	Hold	16,300	–	–	0.03%	207
2021 Q4	$252K	Hold	16,300	–	–	0.03%	210
2021 Q3	$258K	Hold	16,300	–	–	0.03%	213
2021 Q2	$251K	Hold	16,300	–	–	0.03%	223
2021 Q1	$238K	Sell	16,300 -8,000	-33%	-$118K	0.03%	218
2020 Q4	$344K	Hold	24,300	–	–	0.05%	182
2020 Q3	$322K	Hold	24,300	–	–	0.05%	174
2020 Q2	$283K	Sell	24,300 -510	-2%	-$5.74K	0.05%	177
2020 Q1	$305K	Buy	+24,810	New	+$406K	0.06%	165
2019 Q3	–	Sell	-8,168	Closed	-$142K	–	317
2019 Q2	$142K	Buy	+8,168	New	+$143K	0.02%	267

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 $947M AUM 13.91% 1-Year Est. Return

Griffin Asset Management's GBDC Position: Q3 2022 in Review

Griffin Asset Management sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 10,000 shares — an estimated $130K sold.

Griffin Asset Management first reported a position in GBDC in Q2 2019 and held it in 11 quarters. The position peaked at $344K in Q4 2020. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

Griffin Asset Management reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
Griffin Asset Management sold 10,000 Golub Capital BDC shares in Q3 2022, an estimated $130K.
Griffin Asset Management first reported a position in Golub Capital BDC in Q2 2019 and held it in 11 quarters.
Griffin Asset Management's Golub Capital BDC position peaked at $344K in Q4 2020.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Griffin Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.