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Homrich & Berg’s Golub Capital BDC GBDC Stock Holding History

Homrich & Berg’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
2021
Q3 		$5.17M Sell
327,025
-2,265
-0.7% -$35.6K 0.12% 77
2021
Q2 		$5.08M Buy
329,290
+52,223
+19% +$810K 0.12% 77
2021
Q1 		$4.05M Buy
277,067
+188,212
+212% +$2.77M 0.1% 80
2020
Q4 		$1.26M Sell
88,855
-7,188
-7% -$98.2K 0.04% 175
2020
Q3 		$1.27M Sell
96,043
-8,580
-8% -$107K 0.04% 133
2020
Q2 		$1.22M Sell
104,623
-3,484
-3% -$39.2K 0.05% 118
2020
Q1 		$1.33M Buy
108,107
+63,757
+144% +$1.04M 0.08% 99
2019
Q4 		$802K Sell
44,350
-3,849
-8% -$67.9K 0.04% 178
2019
Q3 		$889K Sell
48,199
-30,477
-39% -$548K 0.05% 163
2019
Q2 		$1.37M Buy
78,676
+3,372
+4% +$59.1K 0.07% 117
2019
Q1 		$1.32M Sell
75,304
-20,948
-22% -$369K 0.07% 111
2018
Q4 		$1.55M Buy
96,252
+6,119
+7% +$109K 0.09% 78
2018
Q3 		$1.66M Buy
90,133
+1,361
+2% +$25.1K 0.1% 84
2018
Q2 		$1.59M Sell
88,772
-102,105
-53% -$1.82M 0.12% 78
2018
Q1 		$3.35M Sell
190,877
-25,775
-12% -$457K 0.23% 50
2017
Q4 		$3.86M Buy
216,652
+18,830
+10% +$348K 0.26% 36
2017
Q3 		$3.65M Buy
197,822
+1,310
+0.7% +$24.4K 0.29% 35
2017
Q2 		$3.68M Sell
196,512
-1,040
-0.5% -$20.3K 0.32% 28
2017
Q1 		$3.85M Buy
197,552
+2,948
+2% +$54.7K 0.33% 27
2016
Q4 		$3.5M Buy
194,604
+7,365
+4% +$132K 0.32% 28
2016
Q3 		$3.41M Buy
187,239
+1,865
+1% +$34.2K 0.31% 25
2016
Q2 		$3.28M Buy
185,374
+140,555
+314% +$2.39M 0.31% 28
2016
Q1 		$760K Buy
44,819
+817
+2% +$13.1K 0.08% 102
2015
Q4 		$717K Buy
44,002
+826
+2% +$13.6K 0.07% 116
2015
Q3 		$676K Buy
43,176
+847
+2% +$13.7K 0.07% 107
2015
Q2 		$687K Sell
42,329
-2,270
-5% -$38.5K 0.07% 108
2015
Q1 		$767K Sell
44,599
-3,432
-7% -$59.4K 0.08% 104
2014
Q4 		$843K Buy
48,031
+3,849
+9% +$64.8K 0.09% 97
2014
Q3 		$690K Buy
44,182
+1,800
+4% +$29.9K 0.07% 120
2014
Q2 		$735K Buy
42,382
+699
+2% +$11.6K 0.08% 104
2014
Q1 		$728K Buy
41,683
+685
+2% +$12.5K 0.09% 98
2013
Q4 		$767K Buy
40,998
+638
+2% +$11.1K 0.11% 83
2013
Q3 		$685K Buy
40,360
+675
+2% +$11.6K 0.11% 87
2013
Q2 		$680K Buy
+39,685
New +$672K 0.12% 74

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Homrich & Berg's GBDC Position: Q3 2021 in Review

Homrich & Berg reduced its Golub Capital BDC (GBDC) stake by 0.69% in Q3 2021, selling an estimated $35.6K and leaving 327,025 shares worth $5.17M. The position accounts for 0.12% of the portfolio, ranked #77.

Homrich & Berg first reported a position in GBDC in Q2 2013 and has held it in 34 quarters since. 204 funds tracked by Wall St. Rank hold GBDC as of Q3 2021.

  • Homrich & Berg held 327,025 shares of Golub Capital BDC worth $5.17M as of Q3 2021.
  • Homrich & Berg sold 2,265 Golub Capital BDC shares in Q3 2021, an estimated $35.6K.
  • Golub Capital BDC made up 0.12% of Homrich & Berg's portfolio in Q3 2021, its #77 holding.
  • Homrich & Berg first reported a position in Golub Capital BDC in Q2 2013 and has held it in 34 quarters since.
  • 204 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.