Parametric Portfolio Associates’s Golub Capital BDC GBDC Stock Holding History

Parametric Portfolio Associates’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 Q1	$992K	Hold	65,203	–	–	﹤0.01%	2789
2021 Q4	$1.01M	Hold	65,203	–	–	﹤0.01%	2783
2021 Q3	$1.03M	Hold	65,203	–	–	﹤0.01%	2800
2021 Q2	$1M	Hold	65,203	–	–	﹤0.01%	2772
2021 Q1	$953K	Sell	65,203 -854	-1%	-$12.6K	﹤0.01%	3185
2020 Q4	$934K	Buy	66,057 +853	+1%	+$11.7K	﹤0.01%	3083
2020 Q3	$863K	Sell	65,204 -2,819	-4%	-$35.2K	﹤0.01%	3008
2020 Q2	$792K	Buy	68,023 +20,318	+43%	+$229K	﹤0.01%	3045
2020 Q1	$587K	Hold	47,705	–	–	﹤0.01%	3080
2019 Q4	$862K	Hold	47,705	–	–	﹤0.01%	3128
2019 Q3	$880K	Sell	47,705 -4,866	-9%	-$87.5K	﹤0.01%	3091
2019 Q2	$917K	Sell	52,571 -152	-0.3%	-$2.67K	﹤0.01%	3090
2019 Q1	$923K	Sell	52,723 -12,353	-19%	-$218K	﹤0.01%	3069
2018 Q4	$1.05M	Buy	65,076 +16,467	+34%	+$293K	﹤0.01%	2955
2018 Q3	$893K	Sell	48,609 -115	-0.2%	-$2.12K	﹤0.01%	3161
2018 Q2	$873K	Sell	48,724 -74	-0.2%	-$1.32K	﹤0.01%	3120
2018 Q1	$855K	Sell	48,798 -561	-1%	-$9.94K	﹤0.01%	3096
2017 Q4	$880K	Sell	49,359 -236	-0.5%	-$4.37K	﹤0.01%	3082
2017 Q3	$914K	Sell	49,595 -16	-0%	-$298	﹤0.01%	3090
2017 Q2	$929K	Buy	49,611 +644	+1%	+$12.6K	﹤0.01%	3028
2017 Q1	$953K	Buy	48,967 +564	+1%	+$10.5K	﹤0.01%	2883
2016 Q4	$872K	Sell	48,403 -140	-0.3%	-$2.51K	﹤0.01%	2917
2016 Q3	$883K	Sell	48,543 -16	-0%	-$293	﹤0.01%	2884
2016 Q2	$859K	Sell	48,559 -1,068	-2%	-$18.1K	﹤0.01%	2933
2016 Q1	$841K	Sell	49,627 -315	-0.6%	-$5.05K	﹤0.01%	3043
2015 Q4	$813K	Sell	49,942 -104	-0.2%	-$1.71K	﹤0.01%	2944
2015 Q3	$783K	Sell	50,046 -80	-0.2%	-$1.29K	﹤0.01%	2481
2015 Q2	$813K	Sell	50,126 -72	-0.1%	-$1.22K	﹤0.01%	2943
2015 Q1	$863K	Sell	50,198 -42	-0.1%	-$727	﹤0.01%	2895
2014 Q4	$882K	Sell	50,240 -209	-0.4%	-$3.52K	﹤0.01%	2880
2014 Q3	$788K	Buy	50,449 +8,044	+19%	+$134K	﹤0.01%	2874
2014 Q2	$735K	Sell	42,405 -1,631	-4%	-$27.2K	﹤0.01%	2953
2014 Q1	$769K	Buy	+44,036	New	+$801K	﹤0.01%	2880

Other funds holding GBDC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Parametric Portfolio Associates's GBDC Position: Q1 2022 in Review

Parametric Portfolio Associates held its Golub Capital BDC (GBDC) position steady in Q1 2022 at 65,203 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Parametric Portfolio Associates first reported a position in GBDC in Q1 2014 and has held it in 33 quarters since. The position peaked at $1.05M in Q4 2018. 239 funds tracked by Wall St. Rank hold GBDC as of Q1 2022.

Parametric Portfolio Associates held 65,203 shares of Golub Capital BDC worth $992K as of Q1 2022.
Parametric Portfolio Associates left its Golub Capital BDC share count unchanged in Q1 2022.
Golub Capital BDC made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2789 holding.
Parametric Portfolio Associates first reported a position in Golub Capital BDC in Q1 2014 and has held it in 33 quarters since.
Parametric Portfolio Associates's Golub Capital BDC position peaked at $1.05M in Q4 2018.
239 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.