SIG
GBDC icon

Sargent Investment Group’s Golub Capital BDC GBDC Stock Holding History

Sargent 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
2022
Q4 		– Sell
-11,250
Closed -$143K – 200
2022
Q3 		$143K Hold
11,250
– – 0.04% 174
2022
Q2 		$146K Hold
11,250
– – 0.05% 173
2022
Q1 		$171K Hold
11,250
– – 0.04% 178
2021
Q4 		$174K Hold
11,250
– – 0.04% 176
2021
Q3 		$178K Hold
11,250
– – 0.04% 179
2021
Q2 		$173K Hold
11,250
– – 0.04% 191
2021
Q1 		$164K Buy
+11,250
New +$165K 0.04% 184

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sargent Investment Group's GBDC Position: Q4 2022 in Review

Sargent Investment Group sold out of Golub Capital BDC (GBDC) in Q4 2022, closing a stake of 11,250 shares — an estimated $143K sold.

Sargent Investment Group first reported a position in GBDC in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q3 2021. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

  • Sargent Investment Group reported no remaining Golub Capital BDC position as of Q4 2022 after selling out during the quarter.
  • Sargent Investment Group sold 11,250 Golub Capital BDC shares in Q4 2022, an estimated $143K.
  • Sargent Investment Group first reported a position in Golub Capital BDC in Q1 2021 and held it in 7 quarters.
  • Sargent Investment Group's Golub Capital BDC position peaked at $178K in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.