Lord, Abbett & Co
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Lord, Abbett & Co’s Golub Capital BDC GBDC Stock Holding History

Lord, Abbett & Co’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
2020
Q4 		– Sell
-763,198
Closed -$10.1M – 673
2020
Q3 		$10.1M Sell
763,198
-117,500
-13% -$1.47M 0.03% 470
2020
Q2 		$10.3M Buy
880,698
+97,367
+12% +$1.1M 0.04% 480
2020
Q1 		$9.64M Buy
783,331
+280,571
+56% +$4.6M 0.04% 441
2019
Q4 		$9.09M Sell
502,760
-17,561
-3% -$310K 0.03% 537
2019
Q3 		$9.6M Buy
520,321
+451,199
+653% +$8.11M 0.03% 534
2019
Q2 		$1.21M Buy
+69,122
New +$1.21M ﹤0.01% 719

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Lord, Abbett & Co's GBDC Position: Q4 2020 in Review

Lord, Abbett & Co sold out of Golub Capital BDC (GBDC) in Q4 2020, closing a stake of 763,198 shares — an estimated $10.1M sold.

Lord, Abbett & Co first reported a position in GBDC in Q2 2019 and held it in 6 quarters. The position peaked at $10.3M in Q2 2020. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2020.

  • Lord, Abbett & Co reported no remaining Golub Capital BDC position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 763,198 Golub Capital BDC shares in Q4 2020, an estimated $10.1M.
  • Lord, Abbett & Co first reported a position in Golub Capital BDC in Q2 2019 and held it in 6 quarters.
  • Lord, Abbett & Co's Golub Capital BDC position peaked at $10.3M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.