Kore Private Wealth’s Golub Capital BDC GBDC Stock Holding History

Kore Private Wealth’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 Q3	$271K	Hold	21,900	–	–	0.05%	197
2022 Q2	$284K	Hold	21,900	–	–	0.04%	224
2022 Q1	$333K	Sell	21,900 -2,635	-11%	-$40.8K	0.04%	227
2021 Q4	$379K	Hold	24,535	–	–	0.05%	206
2021 Q3	$388K	Hold	24,535	–	–	0.04%	282
2021 Q2	$378K	Hold	24,535	–	–	0.04%	270
2021 Q1	$359K	Hold	24,535	–	–	0.05%	238
2020 Q4	$347K	Hold	24,535	–	–	0.05%	207
2020 Q3	$325K	Hold	24,535	–	–	0.06%	187
2020 Q2	$285K	Sell	24,535 -515	-2%	-$5.8K	0.06%	185
2020 Q1	$308K	Buy	25,050 +13,732	+121%	+$225K	0.07%	164
2019 Q4	$205K	Hold	11,318	–	–	0.04%	238
2019 Q3	$205K	Hold	11,318	–	–	0.05%	211
2019 Q2	$197K	Buy	11,318 +8,628	+321%	+$151K	0.04%	216
2019 Q1	$47K	Hold	2,690	–	–	0.01%	392
2018 Q4	$43K	Buy	+2,690	New	+$47.9K	0.01%	392

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Kore Private Wealth's GBDC Position: Q3 2022 in Review

Kore Private Wealth held its Golub Capital BDC (GBDC) position steady in Q3 2022 at 21,900 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #197.

Kore Private Wealth first reported a position in GBDC in Q4 2018 and has held it in 16 quarters since. The position peaked at $388K in Q3 2021. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

Kore Private Wealth held 21,900 shares of Golub Capital BDC worth $271K as of Q3 2022.
Kore Private Wealth left its Golub Capital BDC share count unchanged in Q3 2022.
Golub Capital BDC made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #197 holding.
Kore Private Wealth first reported a position in Golub Capital BDC in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Golub Capital BDC position peaked at $388K in Q3 2021.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.