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Next Financial Group’s Golub Capital BDC GBDC Stock Holding History

Next Financial Group’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
-75
Closed -$1K – 2567
2020
Q4 		$1K Sell
75
-100
-57% -$1.37K ﹤0.01% 2273
2020
Q3 		$2K Buy
+175
New +$2.19K ﹤0.01% 2021
2020
Q2 		– Sell
-179
Closed -$2K – 1083
2020
Q1 		$2K Hold
179
– – ﹤0.01% 1924
2019
Q4 		$3K Hold
179
– – ﹤0.01% 2076
2019
Q3 		$3K Hold
179
– – ﹤0.01% 2011
2019
Q2 		$3K Sell
179
-217
-55% -$3.81K ﹤0.01% 2009
2019
Q1 		$7K Hold
396
– – ﹤0.01% 1183
2018
Q4 		$6K Hold
396
– – ﹤0.01% 1493
2018
Q3 		$7K Buy
+396
New +$7.3K ﹤0.01% 1088
2017
Q4 		– Sell
-396
Closed -$7K – 682
2017
Q3 		$7K Hold
396
– – ﹤0.01% 1328
2017
Q2 		$7K Hold
396
– – ﹤0.01% 1441
2017
Q1 		$8K Hold
396
– – ﹤0.01% 1355
2016
Q4 		$7K Hold
396
– – ﹤0.01% 1802
2016
Q3 		$7K Hold
396
– – ﹤0.01% 1804
2016
Q2 		$7K Hold
396
– – ﹤0.01% 1319
2016
Q1 		$6K Hold
396
– – ﹤0.01% 1319
2015
Q4 		$6K Hold
396
– – ﹤0.01% 1333
2015
Q3 		$6K Sell
396
-856
-68% -$13.8K ﹤0.01% 1368
2015
Q2 		$20K Sell
1,252
-702
-36% -$11.9K 0.01% 999
2015
Q1 		$33K Buy
1,954
+702
+56% +$12.2K 0.01% 807
2014
Q4 		$22K Sell
1,252
-851
-40% -$14.3K 0.01% 937
2014
Q3 		$33K Hold
2,103
– – 0.01% 1158
2014
Q2 		$34K Buy
+2,103
New +$35K 0.02% 446

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 $2.07B AUM 4.33% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Next Financial Group's GBDC Position: Q1 2021 in Review

Next Financial Group sold out of Golub Capital BDC (GBDC) in Q1 2021, closing a stake of 75 shares — an estimated $1K sold.

Next Financial Group first reported a position in GBDC in Q2 2014 and held it in 23 quarters. The position peaked at $34K in Q2 2014. 202 funds tracked by Wall St. Rank hold GBDC as of Q1 2021.

  • Next Financial Group reported no remaining Golub Capital BDC position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 75 Golub Capital BDC shares in Q1 2021, an estimated $1K.
  • Next Financial Group first reported a position in Golub Capital BDC in Q2 2014 and held it in 23 quarters.
  • Next Financial Group's Golub Capital BDC position peaked at $34K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.