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Integrated Wealth Concepts’s Golub Capital BDC GBDC Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-11,191
Closed -$164K – 1626
2023
Q3 		$164K Buy
11,191
+194
+2% +$2.75K ﹤0.01% 1442
2023
Q2 		$148K Buy
+10,997
New +$146K ﹤0.01% 1459

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Integrated Wealth Concepts's GBDC Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 11,191 shares — an estimated $164K sold.

Integrated Wealth Concepts first reported a position in GBDC in Q2 2023 and held it in 2 quarters. The position peaked at $164K in Q3 2023. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,191 Golub Capital BDC shares in Q4 2023, an estimated $164K.
  • Integrated Wealth Concepts first reported a position in Golub Capital BDC in Q2 2023 and held it in 2 quarters.
  • Integrated Wealth Concepts's Golub Capital BDC position peaked at $164K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.