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Relative Value Partners Group’s Golub Capital BDC GBDC Stock Holding History

Relative Value Partners Group’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
2024
Q1 		– Sell
-147,687
Closed -$2.23M – 287
2023
Q4 		$2.23M Buy
147,687
+1,947
+1% +$28.6K 0.14% 110
2023
Q3 		$2.14M Sell
145,740
-187,166
-56% -$2.66M 0.14% 105
2023
Q2 		$4.49M Sell
332,906
-64,462
-16% -$856K 0.29% 64
2023
Q1 		$5.39M Buy
397,368
+4,157
+1% +$56K 0.37% 64
2022
Q4 		$5.17M Buy
393,211
+60,400
+18% +$796K 0.36% 59
2022
Q3 		$4.12M Buy
332,811
+20,143
+6% +$274K 0.34% 62
2022
Q2 		$4.43M Buy
312,668
+14,701
+5% +$210K 0.33% 63
2022
Q1 		$4.53M Buy
297,967
+14,343
+5% +$222K 0.31% 61
2021
Q4 		$4.45M Buy
283,624
+6,140
+2% +$95.1K 0.32% 58
2021
Q3 		$4.39M Buy
277,484
+15,649
+6% +$246K 0.33% 59
2021
Q2 		$4.04M Buy
261,835
+7,119
+3% +$110K 0.31% 59
2021
Q1 		$3.72M Buy
254,716
+6,000
+2% +$88.2K 0.32% 61
2020
Q4 		$3.52M Buy
248,716
+20,665
+9% +$282K 0.33% 55
2020
Q3 		$3.02M Buy
228,051
+11,330
+5% +$142K 0.31% 57
2020
Q2 		$2.52M Buy
+216,721
New +$2.44M 0.27% 57

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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 $16.7B AUM 35.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's GBDC Position: Q1 2024 in Review

Relative Value Partners Group sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 147,687 shares — an estimated $2.23M sold.

Relative Value Partners Group first reported a position in GBDC in Q2 2020 and held it in 15 quarters. The position peaked at $5.39M in Q1 2023. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Relative Value Partners Group reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 147,687 Golub Capital BDC shares in Q1 2024, an estimated $2.23M.
  • Relative Value Partners Group first reported a position in Golub Capital BDC in Q2 2020 and held it in 15 quarters.
  • Relative Value Partners Group's Golub Capital BDC position peaked at $5.39M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.