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Radcliffe Capital Management’s Golub Capital BDC GBDC Stock Holding History

Radcliffe Capital Management’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
Q4 		– Sell
-150,000
Closed -$1.99M – 364
2020
Q3 		$1.99M Sell
150,000
-27,100
-15% -$338K 0.18% 115
2020
Q2 		$2.06M Buy
177,100
+23,950
+16% +$270K 0.28% 61
2020
Q1 		$1.88M Buy
+153,150
New +$2.51M 0.35% 59
2016
Q2 		– Sell
-12,660
Closed -$215K – 31
2016
Q1 		$215K Hold
12,660
– – 0.04% 26
2015
Q4 		$206K Buy
+12,660
New +$208K 0.04% 23
2015
Q3 		– Hold
0
– – – 24

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Radcliffe Capital Management's GBDC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Golub Capital BDC (GBDC) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.99M sold.

Radcliffe Capital Management first reported a position in GBDC in Q4 2015 and held it in 5 quarters. The position peaked at $2.06M in Q2 2020. 185 funds tracked by Wall St. Rank hold GBDC as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Golub Capital BDC position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 150,000 Golub Capital BDC shares in Q4 2020, an estimated $1.99M.
  • Radcliffe Capital Management first reported a position in Golub Capital BDC in Q4 2015 and held it in 5 quarters.
  • Radcliffe Capital Management's Golub Capital BDC position peaked at $2.06M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.