Nicola Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Nicola 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	-169,000	Closed	-$2.28M	–	114
2023 Q2	$2.28M	Hold	169,000	–	–	0.22%	84
2023 Q1	$2.29M	Hold	169,000	–	–	0.23%	86
2022 Q4	$2.22M	Hold	169,000	–	–	0.23%	86
2022 Q3	$2.09M	Hold	169,000	–	–	0.23%	89
2022 Q2	$2.19M	Buy	169,000 +68,500	+68%	+$981K	0.21%	93
2022 Q1	$1.53M	Hold	100,500	–	–	0.13%	105
2021 Q4	$1.55M	Buy	+100,500	New	+$1.56M	0.15%	103

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Nicola Wealth Management's GBDC Position: Q3 2023 in Review

Nicola Wealth Management sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 169,000 shares — an estimated $2.28M sold.

Nicola Wealth Management first reported a position in GBDC in Q4 2021 and held it in 7 quarters. The position peaked at $2.29M in Q1 2023. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

Nicola Wealth Management reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
Nicola Wealth Management sold 169,000 Golub Capital BDC shares in Q3 2023, an estimated $2.28M.
Nicola Wealth Management first reported a position in Golub Capital BDC in Q4 2021 and held it in 7 quarters.
Nicola Wealth Management's Golub Capital BDC position peaked at $2.29M in Q1 2023.
249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Nicola Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.