M&R Capital Management’s Golub Capital BDC GBDC Stock Holding History

M&R 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 Q3	–	Sell	-140	Closed	-$1K	–	434
2022 Q2	$1K	Hold	140	–	–	﹤0.01%	417
2022 Q1	$2K	Hold	140	–	–	﹤0.01%	404
2021 Q4	$2K	Hold	140	–	–	﹤0.01%	391
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	392
2021 Q2	$2K	Hold	140	–	–	﹤0.01%	396
2021 Q1	$2K	Hold	140	–	–	﹤0.01%	387
2020 Q4	$1K	Hold	140	–	–	﹤0.01%	420
2020 Q3	$1K	Hold	140	–	–	﹤0.01%	442
2020 Q2	$1K	Sell	140 -3	-2%	-$34	﹤0.01%	447
2020 Q1	$1K	Hold	143	–	–	﹤0.01%	447
2019 Q4	$2K	Hold	143	–	–	﹤0.01%	453
2019 Q3	$2K	Hold	143	–	–	﹤0.01%	468
2019 Q2	$2K	Hold	143	–	–	﹤0.01%	477
2019 Q1	$2K	Hold	143	–	–	﹤0.01%	478
2018 Q4	$2K	Hold	143	–	–	﹤0.01%	483
2018 Q3	$2K	Hold	143	–	–	﹤0.01%	503
2018 Q2	$2K	Hold	143	–	–	﹤0.01%	492
2018 Q1	$2K	Hold	143	–	–	﹤0.01%	504
2017 Q4	$2K	Hold	143	–	–	﹤0.01%	517
2017 Q3	$2K	Hold	143	–	–	﹤0.01%	526
2017 Q2	$2K	Hold	143	–	–	﹤0.01%	524
2017 Q1	$2K	Hold	143	–	–	﹤0.01%	526
2016 Q4	$2K	Hold	143	–	–	﹤0.01%	522
2016 Q3	$2K	Hold	143	–	–	﹤0.01%	511
2016 Q2	$2K	Buy	+143	New	+$2.43K	﹤0.01%	494

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

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 $947M AUM 13.91% 1-Year Est. Return

M&R Capital Management's GBDC Position: Q3 2022 in Review

M&R Capital Management sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 140 shares — an estimated $1K sold.

M&R Capital Management first reported a position in GBDC in Q2 2016 and held it in 25 quarters. The position peaked at $2K in Q1 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

M&R Capital Management reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
M&R Capital Management sold 140 Golub Capital BDC shares in Q3 2022, an estimated $1K.
M&R Capital Management first reported a position in Golub Capital BDC in Q2 2016 and held it in 25 quarters.
M&R Capital Management's Golub Capital BDC position peaked at $2K in Q1 2022.
230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on M&R Capital Management's 13F filing for Q3 2022, filed 3 Oct 2022.