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Horan Securities’s Golub Capital BDC GBDC Stock Holding History

Horan Securities’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
-2,671
Closed -$36.1K – 304
2023
Q2 		$36.1K Hold
2,671
– – 0.02% 265
2023
Q1 		$36.2K Hold
2,671
– – 0.02% 245
2022
Q4 		$35.1K Hold
2,671
– – 0.02% 248
2022
Q3 		$33K Hold
2,671
– – 0.02% 225
2022
Q2 		$37K Hold
2,671
– – 0.02% 201
2022
Q1 		$41K Buy
+2,671
New +$41.4K 0.02% 194

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
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

Horan Securities's GBDC Position: Q3 2023 in Review

Horan Securities sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 2,671 shares — an estimated $36.1K sold.

Horan Securities first reported a position in GBDC in Q1 2022 and held it in 6 quarters. The position peaked at $41K in Q1 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Horan Securities reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,671 Golub Capital BDC shares in Q3 2023, an estimated $36.1K.
  • Horan Securities first reported a position in Golub Capital BDC in Q1 2022 and held it in 6 quarters.
  • Horan Securities's Golub Capital BDC position peaked at $41K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.