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Marshall Wace North America’s Golub Capital BDC GBDC Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-15,188
Closed -$177K – 1302
2020
Q2 		$177K Buy
+15,188
New +$171K ﹤0.01% 1079
2018
Q3 		– Sell
-242,280
Closed -$4.34M – 1068
2018
Q2 		$4.34M Sell
242,280
-135,056
-36% -$2.41M 0.02% 549
2018
Q1 		$6.61M Buy
377,336
+312,864
+485% +$5.54M 0.03% 497
2017
Q4 		$1.15M Buy
+64,472
New +$1.19M 0.01% 964

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Marshall Wace North America's GBDC Position: Q3 2020 in Review

Marshall Wace North America sold out of Golub Capital BDC (GBDC) in Q3 2020, closing a stake of 15,188 shares — an estimated $177K sold.

Marshall Wace North America first reported a position in GBDC in Q4 2017 and held it in 4 quarters. The position peaked at $6.61M in Q1 2018. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • Marshall Wace North America reported no remaining Golub Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 15,188 Golub Capital BDC shares in Q3 2020, an estimated $177K.
  • Marshall Wace North America first reported a position in Golub Capital BDC in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Golub Capital BDC position peaked at $6.61M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.