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San Francisco Sentry Investment Group’s Golub Capital BDC GBDC Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-14,074
Closed -$173K – 737
2020
Q1 		$173K Sell
14,074
-3,166
-18% -$51.9K 0.11% 166
2019
Q4 		$312K Buy
17,240
+1,430
+9% +$25.2K 0.14% 158
2019
Q3 		$292K Hold
15,810
– – 0.13% 161
2019
Q2 		$276K Buy
15,810
+612
+4% +$10.7K 0.13% 163
2019
Q1 		$266K Buy
15,198
+2,757
+22% +$48.5K 0.11% 173
2018
Q4 		$201K Buy
12,441
+853
+7% +$15.2K 0.09% 188
2018
Q3 		$213K Buy
11,588
+1,940
+20% +$35.8K 0.08% 208
2018
Q2 		$173K Hold
9,648
– – 0.07% 226
2018
Q1 		$169K Hold
9,648
– – 0.05% 297
2017
Q4 		$172K Buy
9,648
+2,399
+33% +$44.4K 0.05% 282
2017
Q3 		$134K Buy
+7,249
New +$135K 0.05% 299

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

San Francisco Sentry Investment Group's GBDC Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Golub Capital BDC (GBDC) in Q2 2020, closing a stake of 14,074 shares — an estimated $173K sold.

San Francisco Sentry Investment Group first reported a position in GBDC in Q3 2017 and held it in 11 quarters. The position peaked at $312K in Q4 2019. 183 funds tracked by Wall St. Rank hold GBDC as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Golub Capital BDC position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 14,074 Golub Capital BDC shares in Q2 2020, an estimated $173K.
  • San Francisco Sentry Investment Group first reported a position in Golub Capital BDC in Q3 2017 and held it in 11 quarters.
  • San Francisco Sentry Investment Group's Golub Capital BDC position peaked at $312K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.