Polar Capital’s Golub Capital BDC GBDC Stock Holding History

Polar Capital’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
2020 Q3	$1.43M	Sell	107,680 -2,420	-2%	-$30.2K	0.01%	255
2020 Q2	$1.28M	Buy	110,100 +36,006	+49%	+$405K	0.01%	243
2020 Q1	$911K	Sell	74,094 -40,769	-35%	-$668K	0.01%	261
2019 Q4	$2.08M	Sell	114,863 -52,581	-31%	-$928K	0.02%	256
2019 Q3	$3.09M	Sell	167,444 -8,500	-5%	-$153K	0.03%	245
2019 Q2	$3.07M	Buy	175,944 +842	+0.5%	+$14.8K	0.03%	244
2019 Q1	$3.07M	Sell	175,102 -3,573	-2%	-$62.9K	0.03%	232
2018 Q4	$2.89M	Sell	178,675 -50,401	-22%	-$897K	0.03%	226
2018 Q3	$4.21M	Hold	229,076	–	–	0.04%	223
2018 Q2	$4.11K	Hold	229,076	–	–	0.02%	227
2018 Q1	$4.01M	Buy	+229,076	New	+$4.06M	0.04%	227

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

RFA

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Polar Capital's GBDC Position: Q3 2020 in Review

Polar Capital reduced its Golub Capital BDC (GBDC) stake by 2.2% in Q3 2020, selling an estimated $30.2K and leaving 107,680 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #255.

Polar Capital first reported a position in GBDC in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.21M in Q3 2018. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

Polar Capital held 107,680 shares of Golub Capital BDC worth $1.43M as of Q3 2020.
Polar Capital sold 2,420 Golub Capital BDC shares in Q3 2020, an estimated $30.2K.
Golub Capital BDC made up 0.01% of Polar Capital's portfolio in Q3 2020, its #255 holding.
Polar Capital first reported a position in Golub Capital BDC in Q1 2018 and has held it in 11 quarters since.
Polar Capital's Golub Capital BDC position peaked at $4.21M in Q3 2018.
169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.