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Paloma Partners’s Golub Capital BDC GBDC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-27,073
Closed -$396K – 1947
2021
Q1 		$396K Buy
+27,073
New +$398K 0.01% 1294
2020
Q3 		– Sell
-17,529
Closed -$204K – 2221
2020
Q2 		$204K Buy
+17,529
New +$197K ﹤0.01% 1679
2014
Q3 		– Sell
-163,717
Closed -$2.84M – 1119
2014
Q2 		$2.84M Buy
+163,717
New +$2.73M 0.12% 175

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
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Paloma Partners's GBDC Position: Q2 2021 in Review

Paloma Partners sold out of Golub Capital BDC (GBDC) in Q2 2021, closing a stake of 27,073 shares — an estimated $396K sold.

Paloma Partners first reported a position in GBDC in Q2 2014 and held it in 3 quarters. The position peaked at $2.84M in Q2 2014. 199 funds tracked by Wall St. Rank hold GBDC as of Q2 2021.

  • Paloma Partners reported no remaining Golub Capital BDC position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 27,073 Golub Capital BDC shares in Q2 2021, an estimated $396K.
  • Paloma Partners first reported a position in Golub Capital BDC in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Golub Capital BDC position peaked at $2.84M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.