Schroder Investment Management Group
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Schroder Investment Management Group’s Golub Capital BDC GBDC Stock Holding History

Schroder Investment Management 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
Q3 		– Sell
-302,132
Closed -$3.52M – 1351
2020
Q2 		$3.52M Sell
302,132
-839,383
-74% -$9.45M 0.01% 724
2020
Q1 		$11.2M Sell
1,141,515
-35,202
-3% -$577K 0.02% 517
2019
Q4 		$21.3M Buy
1,176,717
+123,070
+12% +$2.17M 0.03% 479
2019
Q3 		$19.5M Buy
1,053,647
+115
+0% +$2.07K 0.03% 455
2019
Q2 		$18.4M Buy
1,053,532
+3,828
+0.4% +$67.1K 0.03% 464
2019
Q1 		$18.4M Sell
1,049,704
-106,706
-9% -$1.88M 0.03% 473
2018
Q4 		$18.7K Buy
1,156,410
+9,075
+0.8% +$161K 0.03% 448
2018
Q3 		$21.1M Buy
1,147,335
+17,574
+2% +$324K 0.04% 463
2018
Q2 		$20.1M Sell
1,129,761
-75,760
-6% -$1.35M 0.04% 457
2018
Q1 		$21.1M Buy
1,205,521
+12,316
+1% +$218K 0.04% 445
2017
Q4 		$21.3M Buy
1,193,205
+54,495
+5% +$1.01M 0.03% 492
2017
Q3 		$21M Buy
1,138,710
+48,464
+4% +$904K 0.04% 467
2017
Q2 		$20.5M Buy
1,090,246
+37,695
+4% +$735K 0.04% 474
2017
Q1 		$20.3M Buy
1,052,551
+95,838
+10% +$1.78M 0.04% 466
2016
Q4 		$17.2M Sell
956,713
-261,239
-21% -$4.68M 0.03% 531
2016
Q3 		$22.2M Sell
1,217,952
-256,831
-17% -$4.7M 0.04% 454
2016
Q2 		$26.1M Buy
1,474,783
+2,133
+0.1% +$36.2K 0.05% 406
2016
Q1 		$24.9M Buy
1,472,650
+246,404
+20% +$3.95M 0.05% 403
2015
Q4 		$20M Hold
1,226,246
– – 0.04% 467
2015
Q3 		$19.2M Sell
1,226,246
-20,113
-2% -$325K 0.04% 474
2015
Q2 		$20.3M Sell
1,246,359
-59,976
-5% -$1.02M 0.04% 465
2015
Q1 		$22.8M Buy
1,306,335
+318,500
+32% +$5.52M 0.04% 450
2014
Q4 		$17.3M Sell
987,835
-7,915
-0.8% -$133K 0.03% 518
2014
Q3 		$15.6M Sell
995,750
-7,178
-0.7% -$119K 0.02% 563
2014
Q2 		$17.4M Buy
1,002,928
+296,498
+42% +$4.94M 0.02% 524
2014
Q1 		$12.3M Buy
706,430
+532,554
+306% +$9.69M 0.01% 582
2013
Q4 		$3.25M Buy
+173,876
New +$3.03M ﹤0.01% 865

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 $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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Schroder Investment Management Group's GBDC Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Golub Capital BDC (GBDC) in Q3 2020, closing a stake of 302,132 shares — an estimated $3.52M sold.

Schroder Investment Management Group first reported a position in GBDC in Q4 2013 and held it in 27 quarters. The position peaked at $26.1M in Q2 2016. 169 funds tracked by Wall St. Rank hold GBDC as of Q3 2020.

  • Schroder Investment Management Group reported no remaining Golub Capital BDC position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 302,132 Golub Capital BDC shares in Q3 2020, an estimated $3.52M.
  • Schroder Investment Management Group first reported a position in Golub Capital BDC in Q4 2013 and held it in 27 quarters.
  • Schroder Investment Management Group's Golub Capital BDC position peaked at $26.1M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.