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Pekin Hardy Strauss’s Golub Capital BDC GBDC Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-36,786
Closed -$484K – 326
2022
Q4 		$484K Sell
36,786
-17,305
-32% -$228K 0.07% 197
2022
Q3 		$670K Sell
54,091
-553
-1% -$7.53K 0.11% 170
2022
Q2 		$708K Sell
54,644
-5,705
-9% -$81.7K 0.1% 180
2022
Q1 		$918K Sell
60,349
-3,316
-5% -$51.3K 0.11% 171
2021
Q4 		$983K Sell
63,665
-18,951
-23% -$293K 0.13% 165
2021
Q3 		$1.31M Sell
82,616
-9,091
-10% -$143K 0.19% 133
2021
Q2 		$1.41M Sell
91,707
-8,366
-8% -$130K 0.2% 127
2021
Q1 		$1.46M Sell
100,073
-8,679
-8% -$128K 0.23% 105
2020
Q4 		$1.54M Sell
108,752
-21,994
-17% -$301K 0.27% 94
2020
Q3 		$1.73M Sell
130,746
-33,547
-20% -$419K 0.35% 70
2020
Q2 		$1.91M Buy
164,293
+25,334
+18% +$285K 0.42% 58
2020
Q1 		$1.71M Sell
138,959
-6,507
-4% -$107K 0.38% 60
2019
Q4 		$2.63M Buy
145,466
+37,191
+34% +$656K 0.43% 58
2019
Q3 		$2M Buy
108,275
+5,275
+5% +$94.8K 0.39% 65
2019
Q2 		$1.8M Buy
103,000
+18,057
+21% +$317K 0.36% 63
2019
Q1 		$1.49M Buy
84,943
+1,225
+1% +$21.6K 0.12% 75
2018
Q4 		$1.35M Buy
83,718
+21,750
+35% +$387K 0.24% 76
2018
Q3 		$1.14M Buy
61,968
+38,258
+161% +$705K 0.2% 89
2018
Q2 		$425K Buy
23,710
+671
+3% +$12K 0.08% 136
2018
Q1 		$404K Buy
23,039
+283
+1% +$5.01K 0.07% 131
2017
Q4 		$406K Buy
22,756
+56
+0.2% +$1.04K 0.07% 133
2017
Q3 		$418K Buy
22,700
+44
+0.2% +$820 0.08% 131
2017
Q2 		$424K Sell
22,656
-315
-1% -$6.14K 0.07% 125
2017
Q1 		$447K Buy
22,971
+807
+4% +$15K 0.09% 116
2016
Q4 		$399K Buy
22,164
+1,096
+5% +$19.6K 0.04% 120
2016
Q3 		$383K Buy
21,068
+41
+0.2% +$751 0.07% 109
2016
Q2 		$372K Buy
21,027
+2,808
+15% +$47.7K 0.08% 109
2016
Q1 		$309K Sell
18,219
-2,331
-11% -$37.3K 0.07% 119
2015
Q4 		$335K Buy
20,550
+2,596
+14% +$42.7K 0.08% 118
2015
Q3 		$281K Buy
17,954
+144
+0.8% +$2.33K 0.06% 124
2015
Q2 		$289K Buy
17,810
+474
+3% +$8.03K 0.06% 127
2015
Q1 		$298K Buy
17,336
+39
+0.2% +$675 0.06% 118
2014
Q4 		$304K Buy
17,297
+37
+0.2% +$623 0.04% 189
2014
Q3 		$270K Sell
17,260
-3,022
-15% -$50.2K 0.05% 109
2014
Q2 		$352K Hold
20,282
– – 0.06% 99
2014
Q1 		$354K Hold
20,282
– – 0.06% 91
2013
Q4 		$380K Hold
20,282
– – 0.06% 90
2013
Q3 		$344K Buy
20,282
+4,952
+32% +$85.4K 0.05% 93
2013
Q2 		$263K Buy
+15,330
New +$260K 0.04% 108

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
JP Morgan Chase
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Pekin Hardy Strauss's GBDC Position: Q1 2023 in Review

Pekin Hardy Strauss sold out of Golub Capital BDC (GBDC) in Q1 2023, closing a stake of 36,786 shares — an estimated $484K sold.

Pekin Hardy Strauss first reported a position in GBDC in Q2 2013 and held it in 39 quarters. The position peaked at $2.63M in Q4 2019. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

  • Pekin Hardy Strauss reported no remaining Golub Capital BDC position as of Q1 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 36,786 Golub Capital BDC shares in Q1 2023, an estimated $484K.
  • Pekin Hardy Strauss first reported a position in Golub Capital BDC in Q2 2013 and held it in 39 quarters.
  • Pekin Hardy Strauss's Golub Capital BDC position peaked at $2.63M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.