QT
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Quantamental Technologies’s Golub Capital BDC GBDC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,138
Closed -$21K – 759
2019
Q3 		$21K Sell
1,138
-226
-17% -$4.06K 0.01% 1195
2019
Q2 		$24K Buy
+1,364
New +$23.9K 0.01% 1101

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Quantamental Technologies's GBDC Position: Q4 2019 in Review

Quantamental Technologies sold out of Golub Capital BDC (GBDC) in Q4 2019, closing a stake of 1,138 shares — an estimated $21K sold.

Quantamental Technologies first reported a position in GBDC in Q2 2019 and held it in 2 quarters. The position peaked at $24K in Q2 2019. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2019.

  • Quantamental Technologies reported no remaining Golub Capital BDC position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,138 Golub Capital BDC shares in Q4 2019, an estimated $21K.
  • Quantamental Technologies first reported a position in Golub Capital BDC in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Golub Capital BDC position peaked at $24K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.