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Radnor Financial Advisors’s Golub Capital BDC GBDC Stock Holding History

Radnor Financial Advisors’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
Q1 		– Sell
-228,432
Closed -$3.53M – 27
2021
Q4 		$3.53M Sell
228,432
-360,559
-61% -$5.58M 1.25% 15
2021
Q3 		$9.31M Sell
588,991
-167,290
-22% -$2.63M 3.36% 10
2021
Q2 		$11.7M Sell
756,281
-3,327
-0.4% -$51.6K 4.2% 10
2021
Q1 		$11.9M Sell
759,608
-553,330
-42% -$8.13M 5.18% 8
2020
Q4 		$18.6M Sell
1,312,938
-47,355
-3% -$647K 8.63% 4
2020
Q3 		$18M Sell
1,360,293
-136,797
-9% -$1.71M 10.31% 4
2020
Q2 		$17.4M Buy
1,497,090
+275,818
+23% +$3.11M 10.44% 4
2020
Q1 		$15M Buy
1,221,272
+61,728
+5% +$1.01M 12.77% 2
2019
Q4 		$21M Buy
+1,159,544
New +$20.5M 14.34% 3

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Radnor Financial Advisors's GBDC Position: Q1 2022 in Review

Radnor Financial Advisors sold out of Golub Capital BDC (GBDC) in Q1 2022, closing a stake of 228,432 shares — an estimated $3.53M sold.

Radnor Financial Advisors first reported a position in GBDC in Q4 2019 and held it in 9 quarters. The position peaked at $21M in Q4 2019. 240 funds tracked by Wall St. Rank hold GBDC as of Q1 2022.

  • Radnor Financial Advisors reported no remaining Golub Capital BDC position as of Q1 2022 after selling out during the quarter.
  • Radnor Financial Advisors sold 228,432 Golub Capital BDC shares in Q1 2022, an estimated $3.53M.
  • Radnor Financial Advisors first reported a position in Golub Capital BDC in Q4 2019 and held it in 9 quarters.
  • Radnor Financial Advisors's Golub Capital BDC position peaked at $21M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2022.

Based on Radnor Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.