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North Star Investment Management’s Golub Capital BDC GBDC Stock Holding History

North Star Investment 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
-1,074
Closed -$15K – 1064
2020
Q4 		$15K Sell
1,074
-1,306
-55% -$17.8K ﹤0.01% 719
2020
Q3 		$32K Buy
2,380
+25
+1% +$312 ﹤0.01% 583
2020
Q2 		$27K Sell
2,355
-23
-1% -$259 ﹤0.01% 584
2020
Q1 		$29K Hold
2,378
– – ﹤0.01% 576
2019
Q4 		$43K Hold
2,378
– – ﹤0.01% 581
2019
Q3 		$44K Buy
+2,378
New +$42.7K ﹤0.01% 577
2019
Q2 		– Sell
-2,378
Closed -$42K – 591
2019
Q1 		$42K Hold
2,378
– – ﹤0.01% 590
2018
Q4 		$38K Hold
2,378
– – 0.01% 561
2018
Q3 		$44K Hold
2,378
– – ﹤0.01% 584
2018
Q2 		$43K Hold
2,378
– – 0.01% 592
2018
Q1 		$42K Hold
2,378
– – 0.01% 592
2017
Q4 		$42K Hold
2,378
– – 0.01% 573
2017
Q3 		$44K Hold
2,378
– – 0.01% 573
2017
Q2 		$45K Hold
2,378
– – 0.01% 558
2017
Q1 		$46K Hold
2,378
– – 0.01% 535
2016
Q4 		$43K Buy
2,378
+1,021
+75% +$18.3K 0.01% 518
2016
Q3 		$25K Hold
1,357
– – ﹤0.01% 508
2016
Q2 		$24K Buy
1,357
+25
+2% +$424 ﹤0.01% 506
2016
Q1 		$23K Buy
1,332
+24
+2% +$385 ﹤0.01% 486
2015
Q4 		$21K Buy
+1,308
New +$21.5K ﹤0.01% 494
2015
Q2 		– Sell
-32,544
Closed -$559K – 816
2015
Q1 		$559K Buy
32,544
+2,042
+7% +$35.4K 0.1% 202
2014
Q4 		$536K Hold
30,502
– – 0.1% 200
2014
Q3 		$477K Buy
30,502
+5,575
+22% +$92.6K 0.1% 202
2014
Q2 		$432K Buy
24,927
+653
+3% +$10.9K 0.09% 214
2014
Q1 		$424K Buy
24,274
+1,531
+7% +$27.8K 0.09% 212
2013
Q4 		$426K Buy
22,743
+1,430
+7% +$24.9K 0.09% 217
2013
Q3 		$362K Buy
21,313
+5,207
+32% +$89.8K 0.1% 208
2013
Q2 		$276K Buy
+16,106
New +$273K 0.07% 233

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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 $1.05B AUM 16.69% 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

North Star Investment Management's GBDC Position: Q1 2021 in Review

North Star Investment Management sold out of Golub Capital BDC (GBDC) in Q1 2021, closing a stake of 1,074 shares — an estimated $15K sold.

North Star Investment Management first reported a position in GBDC in Q2 2013 and held it in 28 quarters. The position peaked at $559K in Q1 2015. 202 funds tracked by Wall St. Rank hold GBDC as of Q1 2021.

  • North Star Investment Management reported no remaining Golub Capital BDC position as of Q1 2021 after selling out during the quarter.
  • North Star Investment Management sold 1,074 Golub Capital BDC shares in Q1 2021, an estimated $15K.
  • North Star Investment Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 28 quarters.
  • North Star Investment Management's Golub Capital BDC position peaked at $559K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.