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

Novare 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
2023
Q4 		– Sell
-16,675
Closed -$245K – 170
2023
Q3 		$245K Hold
16,675
– – 0.03% 150
2023
Q2 		$225K Sell
16,675
-550
-3% -$7.3K 0.02% 163
2023
Q1 		$234K Hold
17,225
– – 0.03% 163
2022
Q4 		$227K Buy
17,225
+1,550
+10% +$20.4K 0.03% 166
2022
Q3 		$194K Buy
15,675
+175
+1% +$2.38K 0.02% 162
2022
Q2 		$201K Hold
15,500
– – 0.02% 159
2022
Q1 		$236K Sell
15,500
-1,025
-6% -$15.9K 0.03% 162
2021
Q4 		$255K Buy
16,525
+800
+5% +$12.4K 0.03% 149
2021
Q3 		$249K Hold
15,725
– – 0.03% 137
2021
Q2 		$242K Sell
15,725
-675
-4% -$10.5K 0.03% 138
2021
Q1 		$240K Hold
16,400
– – 0.03% 137
2020
Q4 		$232K Sell
16,400
-900
-5% -$12.3K 0.03% 129
2020
Q3 		$229K Sell
17,300
-3,000
-15% -$37.5K 0.03% 126
2020
Q2 		$236K Sell
20,300
-25,900
-56% -$292K 0.04% 127
2020
Q1 		$568K Sell
46,200
-9,138
-17% -$150K 0.1% 104
2019
Q4 		$1M Sell
55,338
-7,071
-11% -$125K 0.14% 103
2019
Q3 		$1.15M Sell
62,409
-13,885
-18% -$250K 0.17% 97
2019
Q2 		$1.33M Sell
76,294
-44,899
-37% -$788K 0.2% 93
2019
Q1 		$2.12M Sell
121,193
-2,016
-2% -$35.5K 0.33% 80
2018
Q4 		$1.99M Sell
123,209
-17,025
-12% -$303K 0.36% 81
2018
Q3 		$2.58M Hold
140,234
– – 0.41% 77
2018
Q2 		$2.51M Buy
140,234
+3,930
+3% +$70.2K 0.43% 79
2018
Q1 		$2.39M Sell
136,304
-1,480
-1% -$26.2K 0.42% 82
2017
Q4 		$2.46M Buy
137,784
+107,205
+351% +$1.98M 0.42% 83
2017
Q3 		$564K Buy
30,579
+10,312
+51% +$192K 0.1% 123
2017
Q2 		$380K Buy
+20,267
New +$395K 0.09% 101

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Novare Capital Management's GBDC Position: Q4 2023 in Review

Novare Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 16,675 shares — an estimated $245K sold.

Novare Capital Management first reported a position in GBDC in Q2 2017 and held it in 26 quarters. The position peaked at $2.58M in Q3 2018. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Novare Capital Management reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Novare Capital Management sold 16,675 Golub Capital BDC shares in Q4 2023, an estimated $245K.
  • Novare Capital Management first reported a position in Golub Capital BDC in Q2 2017 and held it in 26 quarters.
  • Novare Capital Management's Golub Capital BDC position peaked at $2.58M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Novare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.