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RegentAtlantic Capital’s Golub Capital BDC GBDC Stock Holding History

RegentAtlantic 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
2022
Q3 		$1.8M Sell
145,226
-344,518
-70% -$4.69M 0.05% 221
2022
Q2 		$6.35M Sell
489,744
-189,474
-28% -$2.71M 0.21% 89
2022
Q1 		$10.3M Sell
679,218
-37,585
-5% -$582K 0.29% 61
2021
Q4 		$11.1M Sell
716,803
-268,359
-27% -$4.16M 0.31% 55
2021
Q3 		$15.6M Sell
985,162
-319,687
-24% -$5.02M 0.47% 35
2021
Q2 		$20.1M Sell
1,304,849
-24,166
-2% -$375K 0.62% 26
2021
Q1 		$19.4M Sell
1,329,015
-161,437
-11% -$2.37M 0.66% 21
2020
Q4 		$21.1M Sell
1,490,452
-33,246
-2% -$454K 0.84% 21
2020
Q3 		$20.2M Sell
1,523,698
-14,294
-0.9% -$179K 0.91% 20
2020
Q2 		$17.9M Buy
1,537,992
+266,447
+21% +$3M 1% 16
2020
Q1 		$15.6M Sell
1,271,545
-3,764
-0.3% -$61.7K 1.22% 15
2019
Q4 		$23.1M Buy
1,275,309
+435,840
+52% +$7.69M 1.4% 11
2019
Q3 		$15.5M Buy
+839,469
New +$15.1M 1.02% 19

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 $2.07B AUM 4.33% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

RegentAtlantic Capital's GBDC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Golub Capital BDC (GBDC) stake by 70% in Q3 2022, selling an estimated $4.69M and leaving 145,226 shares worth $1.8M. The position accounts for 0.05% of the portfolio, ranked #221.

RegentAtlantic Capital first reported a position in GBDC in Q3 2019 and has held it in 13 quarters since. The position peaked at $23.1M in Q4 2019. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • RegentAtlantic Capital held 145,226 shares of Golub Capital BDC worth $1.8M as of Q3 2022.
  • RegentAtlantic Capital sold 344,518 Golub Capital BDC shares in Q3 2022, an estimated $4.69M.
  • Golub Capital BDC made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #221 holding.
  • RegentAtlantic Capital first reported a position in Golub Capital BDC in Q3 2019 and has held it in 13 quarters since.
  • RegentAtlantic Capital's Golub Capital BDC position peaked at $23.1M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.