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PEAK6 Investments’s Golub Capital BDC GBDC Stock Holding History

PEAK6 Investments’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
-363
Closed -$5.33K – 4431
2023
Q3 		$5.33K Sell
363
-8,960
-96% -$127K ﹤0.01% 3853
2023
Q2 		$126K Buy
9,323
+7,645
+456% +$101K ﹤0.01% 3135
2023
Q1 		$22.8K Sell
1,678
-6,914
-80% -$93.2K ﹤0.01% 3871
2022
Q4 		$113K Sell
8,592
-9,529
-53% -$126K ﹤0.01% 3607
2022
Q3 		$225K Buy
18,121
+8,798
+94% +$120K ﹤0.01% 3573
2022
Q2 		$126K Buy
9,323
+3,393
+57% +$48.6K ﹤0.01% 5105
2022
Q1 		$90K Buy
5,930
+2,501
+73% +$38.7K ﹤0.01% 4345
2021
Q4 		$53K Buy
+3,429
New +$53.1K ﹤0.01% 4589
2020
Q4 		– Sell
-25,377
Closed -$336K – 4771
2020
Q3 		$336K Buy
+25,377
New +$317K ﹤0.01% 3143

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

PEAK6 Investments's GBDC Position: Q4 2023 in Review

PEAK6 Investments sold out of Golub Capital BDC (GBDC) in Q4 2023, closing a stake of 363 shares — an estimated $5.33K sold.

PEAK6 Investments first reported a position in GBDC in Q3 2020 and held it in 9 quarters. The position peaked at $336K in Q3 2020. 260 funds tracked by Wall St. Rank hold GBDC as of Q4 2023.

  • PEAK6 Investments reported no remaining Golub Capital BDC position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 363 Golub Capital BDC shares in Q4 2023, an estimated $5.33K.
  • PEAK6 Investments first reported a position in Golub Capital BDC in Q3 2020 and held it in 9 quarters.
  • PEAK6 Investments's Golub Capital BDC position peaked at $336K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.