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Islay Capital Management’s Golub Capital BDC GBDC Stock Holding History

Islay Capital 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
Q1 		– Sell
-820
Closed -$13K – 286
2021
Q4 		$13K Buy
+820
New +$12.7K 0.01% 232

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Islay Capital Management's GBDC Position: Q1 2022 in Review

Islay Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2022, closing a stake of 820 shares — an estimated $13K sold.

Islay Capital Management first reported a position in GBDC in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 240 funds tracked by Wall St. Rank hold GBDC as of Q1 2022.

  • Islay Capital Management reported no remaining Golub Capital BDC position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 820 Golub Capital BDC shares in Q1 2022, an estimated $13K.
  • Islay Capital Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 1 quarter.
  • Islay Capital Management's Golub Capital BDC position peaked at $13K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.