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Pegasus Partners’s Golub Capital BDC GBDC Stock Holding History

Pegasus 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
2024
Q3 		$799K Hold
52,911
– – 0.07% 69
2024
Q2 		$831K Hold
52,911
– – 0.08% 69
2024
Q1 		$880K Buy
52,911
+19,691
+59% +$308K 0.09% 68
2023
Q4 		$502K Hold
33,220
– – 0.06% 95
2023
Q3 		$487K Buy
33,220
+2,980
+10% +$42.3K 0.07% 90
2023
Q2 		$408K Hold
30,240
– – 0.06% 95
2023
Q1 		$410K Hold
30,240
– – 0.06% 92
2022
Q4 		$398K Hold
30,240
– – 0.07% 91
2022
Q3 		$375K Hold
30,240
– – 0.08% 90
2022
Q2 		$392K Hold
30,240
– – 0.08% 89
2022
Q1 		$460K Hold
30,240
– – 0.08% 81
2021
Q4 		$467K Hold
30,240
– – 0.08% 83
2021
Q3 		$478K Buy
+30,240
New +$475K 0.09% 99

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

Pegasus Partners's GBDC Position: Q3 2024 in Review

Pegasus Partners held its Golub Capital BDC (GBDC) position steady in Q3 2024 at 52,911 shares worth $799K. The position accounts for 0.07% of the portfolio, ranked #69.

Pegasus Partners first reported a position in GBDC in Q3 2021 and has held it in 13 quarters since. The position peaked at $880K in Q1 2024. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Pegasus Partners held 52,911 shares of Golub Capital BDC worth $799K as of Q3 2024.
  • Pegasus Partners left its Golub Capital BDC share count unchanged in Q3 2024.
  • Golub Capital BDC made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #69 holding.
  • Pegasus Partners first reported a position in Golub Capital BDC in Q3 2021 and has held it in 13 quarters since.
  • Pegasus Partners's Golub Capital BDC position peaked at $880K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.