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Omnia Family Wealth’s Golub Capital BDC GBDC Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-306
Closed -$5K – 258
2019
Q1 		$5K Sell
306
-20,114
-99% -$354K ﹤0.01% 311
2018
Q4 		$330K Buy
+20,420
New +$363K 0.18% 59

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Omnia Family Wealth's GBDC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Golub Capital BDC (GBDC) in Q2 2019, closing a stake of 306 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in GBDC in Q4 2018 and held it in 2 quarters. The position peaked at $330K in Q4 2018. 159 funds tracked by Wall St. Rank hold GBDC as of Q2 2019.

  • Omnia Family Wealth reported no remaining Golub Capital BDC position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 306 Golub Capital BDC shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Golub Capital BDC in Q4 2018 and held it in 2 quarters.
  • Omnia Family Wealth's Golub Capital BDC position peaked at $330K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.