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Point72 Hong Kong’s Golub Capital BDC GBDC Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-706
Closed -$9K – 2089
2022
Q2 		$9K Buy
+706
New +$10.1K ﹤0.01% 1680

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Point72 Hong Kong's GBDC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Golub Capital BDC (GBDC) in Q3 2022, closing a stake of 706 shares — an estimated $9K sold.

Point72 Hong Kong first reported a position in GBDC in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Golub Capital BDC position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 706 Golub Capital BDC shares in Q3 2022, an estimated $9K.
  • Point72 Hong Kong first reported a position in Golub Capital BDC in Q2 2022 and held it in 1 quarter.
  • Point72 Hong Kong's Golub Capital BDC position peaked at $9K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.