HSBC Holdings’s Golub Capital BDC GBDC Stock Holding History

HSBC Holdings’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	-57,666	Closed	-$714K	–	3082
2022 Q3	$714K	Hold	57,666	–	–	﹤0.01%	1998
2022 Q2	$747K	Hold	57,666	–	–	﹤0.01%	2080
2022 Q1	$877K	Hold	57,666	–	–	﹤0.01%	2039
2021 Q4	$890K	Hold	57,666	–	–	﹤0.01%	2116
2021 Q3	$912K	Hold	57,666	–	–	﹤0.01%	1936
2021 Q2	$889K	Hold	57,666	–	–	﹤0.01%	1827
2021 Q1	$843K	Hold	57,666	–	–	﹤0.01%	1693
2020 Q4	$815K	Hold	57,666	–	–	﹤0.01%	1842
2020 Q3	$763K	Hold	57,666	–	–	﹤0.01%	1690
2020 Q2	$672K	Sell	57,666 -1,211	-2%	-$13.6K	﹤0.01%	1649
2020 Q1	$724K	Hold	58,877	–	–	﹤0.01%	1599
2019 Q4	$1.06M	Buy	+58,877	New	+$1.04M	﹤0.01%	1810
2015 Q4	–	Sell	-33,113	Closed	-$518K	–	2235
2015 Q3	$518K	Buy	+33,113	New	+$535K	﹤0.01%	1393

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

HSBC Holdings's GBDC Position: Q4 2022 in Review

HSBC Holdings sold out of Golub Capital BDC (GBDC) in Q4 2022, closing a stake of 57,666 shares — an estimated $714K sold.

HSBC Holdings first reported a position in GBDC in Q3 2015 and held it in 13 quarters. The position peaked at $1.06M in Q4 2019. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

HSBC Holdings reported no remaining Golub Capital BDC position as of Q4 2022 after selling out during the quarter.
HSBC Holdings sold 57,666 Golub Capital BDC shares in Q4 2022, an estimated $714K.
HSBC Holdings first reported a position in Golub Capital BDC in Q3 2015 and held it in 13 quarters.
HSBC Holdings's Golub Capital BDC position peaked at $1.06M in Q4 2019.
252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.