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Lehman & Derafelo Financial Resources’s Golub Capital BDC GBDC Stock Holding History

Lehman & Derafelo Financial Resources’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 		$2.49M Sell
189,042
-8,542
-4% -$113K 0.74% 22
2022
Q3 		$2.45M Sell
197,584
-156,000
-44% -$2.12M 0.77% 20
2022
Q2 		$4.58M Buy
353,584
+8,025
+2% +$115K 1.42% 13
2022
Q1 		$5.26M Sell
345,559
-12,078
-3% -$187K 1.46% 13
2021
Q4 		$5.52M Sell
357,637
-10,349
-3% -$160K 1.67% 11
2021
Q3 		$5.82M Buy
367,986
+3,020
+0.8% +$47.4K 1.89% 13
2021
Q2 		$5.63M Buy
364,966
+20
+0% +$310 1.54% 15
2021
Q1 		$5.34M Buy
364,946
+11,381
+3% +$167K 1.5% 13
2020
Q4 		$5M Buy
353,565
+106,620
+43% +$1.46M 1.5% 13
2020
Q3 		$3.27M Buy
+246,945
New +$3.08M 1.04% 16

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
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

Lehman & Derafelo Financial Resources's GBDC Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Golub Capital BDC (GBDC) stake by 4.3% in Q4 2022, selling an estimated $113K and leaving 189,042 shares worth $2.49M. The position accounts for 0.74% of the portfolio, ranked #22.

Lehman & Derafelo Financial Resources first reported a position in GBDC in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.82M in Q3 2021. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

  • Lehman & Derafelo Financial Resources held 189,042 shares of Golub Capital BDC worth $2.49M as of Q4 2022.
  • Lehman & Derafelo Financial Resources sold 8,542 Golub Capital BDC shares in Q4 2022, an estimated $113K.
  • Golub Capital BDC made up 0.74% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #22 holding.
  • Lehman & Derafelo Financial Resources first reported a position in Golub Capital BDC in Q3 2020 and has held it in 10 quarters since.
  • Lehman & Derafelo Financial Resources's Golub Capital BDC position peaked at $5.82M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.