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Lyell Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Lyell Wealth 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
2020
Q2 		– Sell
-254,598
Closed -$3.13M – 122
2020
Q1 		$3.13M Buy
254,598
+19,154
+8% +$314K 0.94% 44
2019
Q4 		$4.26M Buy
235,444
+47,824
+25% +$844K 1.14% 42
2019
Q3 		$3.46M Sell
187,620
-16,923
-8% -$304K 1.04% 44
2019
Q2 		$3.57M Buy
204,543
+15,366
+8% +$270K 1.08% 41
2019
Q1 		$3.31M Sell
189,177
-975
-0.5% -$17.2K 1.11% 39
2018
Q4 		$3.07M Sell
190,152
-19,667
-9% -$350K 1.28% 36
2018
Q3 		$3.85M Sell
209,819
-8,933
-4% -$165K 1.3% 35
2018
Q2 		$3.92M Sell
218,752
-19,884
-8% -$355K 1.43% 28
2018
Q1 		$4.18M Sell
238,636
-69,428
-23% -$1.23M 1.55% 25
2017
Q4 		$5.49M Buy
308,064
+14,192
+5% +$263K 2.18% 6
2017
Q3 		$5.42M Buy
293,872
+9,760
+3% +$182K 2.34% 6
2017
Q2 		$5.32M Buy
284,112
+48,258
+20% +$941K 2.59% 4
2017
Q1 		$4.59M Buy
+235,854
New +$4.37M 2.48% 4

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Lyell Wealth Management's GBDC Position: Q2 2020 in Review

Lyell Wealth Management sold out of Golub Capital BDC (GBDC) in Q2 2020, closing a stake of 254,598 shares — an estimated $3.13M sold.

Lyell Wealth Management first reported a position in GBDC in Q1 2017 and held it in 13 quarters. The position peaked at $5.49M in Q4 2017. 183 funds tracked by Wall St. Rank hold GBDC as of Q2 2020.

  • Lyell Wealth Management reported no remaining Golub Capital BDC position as of Q2 2020 after selling out during the quarter.
  • Lyell Wealth Management sold 254,598 Golub Capital BDC shares in Q2 2020, an estimated $3.13M.
  • Lyell Wealth Management first reported a position in Golub Capital BDC in Q1 2017 and held it in 13 quarters.
  • Lyell Wealth Management's Golub Capital BDC position peaked at $5.49M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2020.

Based on Lyell Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.