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

ML&R 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
2023
Q3 		– Sell
-121,300
Closed -$1.64M – 79
2023
Q2 		$1.64M Buy
+121,300
New +$1.61M 0.36% 37

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ML&R Wealth Management's GBDC Position: Q3 2023 in Review

ML&R Wealth Management sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 121,300 shares — an estimated $1.64M sold.

ML&R Wealth Management first reported a position in GBDC in Q2 2023 and held it in 1 quarter. The position peaked at $1.64M in Q2 2023. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • ML&R Wealth Management reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • ML&R Wealth Management sold 121,300 Golub Capital BDC shares in Q3 2023, an estimated $1.64M.
  • ML&R Wealth Management first reported a position in Golub Capital BDC in Q2 2023 and held it in 1 quarter.
  • ML&R Wealth Management's Golub Capital BDC position peaked at $1.64M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.