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

Jag 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 Q2	–	Sell	-23,480	Closed	-$343K	–	211
2022 Q1	$343K	Buy	+23,480	New	+$364K	0.03%	169
2021 Q3	–	Sell	-28,131	Closed	-$434K	–	227
2021 Q2	$434K	Buy	28,131 +6	+0%	+$93	0.03%	175
2021 Q1	$411K	Sell	28,125 -1,056	-4%	-$15.5K	0.04%	171
2020 Q4	$413K	Buy	29,181 +36	+0.1%	+$492	0.04%	153
2020 Q3	$386K	Sell	29,145 -29,366	-50%	-$367K	0.04%	135
2020 Q2	$682K	Sell	58,511 -1,167	-2%	-$13.1K	0.08%	104
2020 Q1	$734K	Sell	59,678 -15,523	-21%	-$254K	0.11%	94
2019 Q4	$1.36M	Buy	75,201 +17,555	+30%	+$310K	0.15%	106
2019 Q3	$1.06M	Sell	57,646 -146	-0.3%	-$2.63K	0.13%	104
2019 Q2	$1.01M	Buy	+57,792	New	+$1.01M	0.11%	116

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Jag Capital Management's GBDC Position: Q2 2022 in Review

Jag Capital Management sold out of Golub Capital BDC (GBDC) in Q2 2022, closing a stake of 23,480 shares — an estimated $343K sold.

Jag Capital Management first reported a position in GBDC in Q2 2019 and held it in 10 quarters. The position peaked at $1.36M in Q4 2019. 241 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

Jag Capital Management reported no remaining Golub Capital BDC position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 23,480 Golub Capital BDC shares in Q2 2022, an estimated $343K.
Jag Capital Management first reported a position in Golub Capital BDC in Q2 2019 and held it in 10 quarters.
Jag Capital Management's Golub Capital BDC position peaked at $1.36M in Q4 2019.
241 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.