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New Capital Management’s Golub Capital BDC GBDC Stock Holding History

New 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
2021
Q1 		– Sell
-319
Closed -$5K – 126
2020
Q4 		$5K Buy
+319
New +$4.36K ﹤0.01% 126

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

New Capital Management's GBDC Position: Q1 2021 in Review

New Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2021, closing a stake of 319 shares — an estimated $5K sold.

New Capital Management first reported a position in GBDC in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 202 funds tracked by Wall St. Rank hold GBDC as of Q1 2021.

  • New Capital Management reported no remaining Golub Capital BDC position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 319 Golub Capital BDC shares in Q1 2021, an estimated $5K.
  • New Capital Management first reported a position in Golub Capital BDC in Q4 2020 and held it in 1 quarter.
  • New Capital Management's Golub Capital BDC position peaked at $5K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.