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NexWave Capital Partners’s Golub Capital BDC GBDC Stock Holding History

NexWave Capital Partners’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
Q4 		$203K Buy
+13,146
New +$204K 0.47% 44
2021
Q2 		– Sell
-23,217
Closed -$339K – 39
2021
Q1 		$339K Buy
23,217
+5,817
+33% +$85.5K 0.42% 40
2020
Q4 		$246K Buy
+17,400
New +$238K 0.38% 42

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

NexWave Capital Partners's GBDC Position: Q4 2021 in Review

NexWave Capital Partners opened a new position in Golub Capital BDC (GBDC) in Q4 2021: 13,146 shares worth $203K. The stake represents 0.47% of the portfolio and ranks #44 among its holdings. This is a return to the name: NexWave Capital Partners previously reported a position in GBDC as recently as Q1 2021.

NexWave Capital Partners first reported a position in GBDC in Q4 2020 and has held it in 3 quarters since. The position peaked at $339K in Q1 2021. 227 funds tracked by Wall St. Rank hold GBDC as of Q4 2021.

  • NexWave Capital Partners held 13,146 shares of Golub Capital BDC worth $203K as of Q4 2021.
  • Golub Capital BDC was a new NexWave Capital Partners position in Q4 2021.
  • Golub Capital BDC made up 0.47% of NexWave Capital Partners's portfolio in Q4 2021, its #44 holding.
  • NexWave Capital Partners first reported a position in Golub Capital BDC in Q4 2020 and has held it in 3 quarters since.
  • NexWave Capital Partners's Golub Capital BDC position peaked at $339K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.