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NTB Financial’s Golub Capital BDC GBDC Stock Holding History

NTB Financial’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
2022
Q2 		$184K Buy
14,209
+233
+2% +$3.33K 0.15% 136
2022
Q1 		$213K Buy
13,976
+2,254
+19% +$34.9K 0.15% 140
2021
Q4 		$181K Buy
+11,722
New +$182K 0.13% 143

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

NTB Financial's GBDC Position: Q2 2022 in Review

NTB Financial increased its Golub Capital BDC (GBDC) stake by 1.7% in Q2 2022, buying an estimated $3.33K and bringing the position to 14,209 shares worth $184K. The position accounts for 0.15% of the portfolio, ranked #136.

NTB Financial first reported a position in GBDC in Q4 2021 and has held it in 3 quarters since. The position peaked at $213K in Q1 2022. 241 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

  • NTB Financial held 14,209 shares of Golub Capital BDC worth $184K as of Q2 2022.
  • NTB Financial bought 233 Golub Capital BDC shares in Q2 2022, an estimated $3.33K.
  • Golub Capital BDC made up 0.15% of NTB Financial's portfolio in Q2 2022, its #136 holding.
  • NTB Financial first reported a position in Golub Capital BDC in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Golub Capital BDC position peaked at $213K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.