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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
2024
Q2 		– Sell
-200
Closed -$3.33K – 3841
2024
Q1 		$3.33K Buy
+200
New +$3.12K ﹤0.01% 3804
2023
Q4 		– Sell
-35,000
Closed -$513K – 4432
2023
Q3 		$513K Hold
35,000
– – ﹤0.01% 2367
2023
Q2 		$473K Buy
35,000
+27,000
+338% +$358K ﹤0.01% 2255
2023
Q1 		$108K Sell
8,000
-19,700
-71% -$265K ﹤0.01% 3476
2022
Q4 		$365K Sell
27,700
-3,900
-12% -$51.4K ﹤0.01% 2787
2022
Q3 		$392K Sell
31,600
-3,400
-10% -$46.3K ﹤0.01% 3110
2022
Q2 		$473K Buy
35,000
+19,900
+132% +$285K ﹤0.01% 3891
2022
Q1 		$230K Buy
15,100
+4,300
+40% +$66.6K ﹤0.01% 3774
2021
Q4 		$167K Buy
+10,800
New +$167K ﹤0.01% 4114
2020
Q4 		– Sell
-51,000
Closed -$675K – 4772
2020
Q3 		$675K Buy
+51,000
New +$637K ﹤0.01% 2597

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.