Pathstone Family Office’s Golub Capital BDC GBDC Stock Holding History

Pathstone Family Office’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 Q3	$3.67M	Buy	+250,447	New	+$3.55M	0.03%	335
2015 Q4	–	Sell	-263	Closed	-$4K	–	122
2015 Q3	$4K	Hold	263	–	–	0.01%	134
2015 Q2	$4K	Hold	263	–	–	0.01%	108
2015 Q1	$5K	Buy	+263	New	+$4.55K	0.01%	102

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's GBDC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Golub Capital BDC (GBDC) in Q3 2023: 250,447 shares worth $3.67M. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in GBDC as recently as Q3 2015.

Pathstone Family Office first reported a position in GBDC in Q1 2015 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

Pathstone Family Office held 250,447 shares of Golub Capital BDC worth $3.67M as of Q3 2023.
Golub Capital BDC was a new Pathstone Family Office position in Q3 2023.
Golub Capital BDC made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #335 holding.
Pathstone Family Office first reported a position in Golub Capital BDC in Q1 2015 and has held it in 4 quarters since.
249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.