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Overbrook Management Corp’s Golub Capital BDC GBDC Stock Holding History

Overbrook Management Corp’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
-21,223
Closed -$311K – 69
2023
Q3 		$311K Hold
21,223
– – 0.07% 50
2023
Q2 		$287K Buy
21,223
+6,121
+41% +$81.3K 0.07% 55
2023
Q1 		$205K Sell
15,102
-1
-0% -$13 0.05% 68
2022
Q4 		$199K Hold
15,103
– – 0.06% 76
2022
Q3 		$187K Sell
15,103
-5,034
-25% -$68.5K 0.05% 75
2022
Q2 		$261K Hold
20,137
– – 0.08% 71
2022
Q1 		$306K Hold
20,137
– – 0.07% 75
2021
Q4 		$311K Buy
20,137
+758
+4% +$11.7K 0.06% 81
2021
Q3 		$306K Hold
19,379
– – 0.07% 75
2021
Q2 		$299K Buy
+19,379
New +$301K 0.06% 76

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
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

Overbrook Management Corp's GBDC Position: Q4 2023 in Review

Overbrook Management Corp sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 21,223 shares — an estimated $311K sold.

Overbrook Management Corp first reported a position in GBDC in Q2 2021 and held it in 10 quarters. The position peaked at $311K in Q3 2023. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • Overbrook Management Corp reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 21,223 Golub Capital BDC shares in Q4 2023, an estimated $311K.
  • Overbrook Management Corp first reported a position in Golub Capital BDC in Q2 2021 and held it in 10 quarters.
  • Overbrook Management Corp's Golub Capital BDC position peaked at $311K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.