SEI Investments
GBDC icon

SEI Investments’s Golub Capital BDC GBDC Stock Holding History

SEI Investments’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
-10,920
Closed -$134K – 2412
2020
Q1 		$134K Buy
10,920
+277
+3% +$4.54K ﹤0.01% 2218
2019
Q4 		$192K Buy
+10,643
New +$188K ﹤0.01% 2285
2019
Q2 		– Sell
-8,856
Closed -$155K – 2530
2019
Q1 		$155K Buy
8,856
+386
+5% +$6.8K ﹤0.01% 2368
2018
Q4 		$156K Hold
8,470
– – ﹤0.01% 2099
2018
Q3 		$156K Buy
8,470
+153
+2% +$2.82K ﹤0.01% 1989
2018
Q2 		$149K Buy
8,317
+3,189
+62% +$57K ﹤0.01% 2151
2018
Q1 		$90K Hold
5,128
– – ﹤0.01% 2167
2017
Q4 		$91K Sell
5,128
-14,251
-74% -$264K ﹤0.01% 2174
2017
Q3 		$357K Sell
19,379
-495
-2% -$9.23K ﹤0.01% 1722
2017
Q2 		$372K Sell
19,874
-472
-2% -$9.2K ﹤0.01% 1715
2017
Q1 		$396K Hold
20,346
– – ﹤0.01% 1635
2016
Q4 		$366K Sell
20,346
-433
-2% -$7.76K ﹤0.01% 1654
2016
Q3 		$378K Buy
20,779
+7,122
+52% +$130K ﹤0.01% 1527
2016
Q2 		$242K Buy
+13,657
New +$232K ﹤0.01% 1504

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 $2.07B AUM 4.33% 1-Year Est. Return

SEI Investments's GBDC Position: Q2 2020 in Review

SEI Investments sold out of Golub Capital BDC (GBDC) in Q2 2020, closing a stake of 10,920 shares — an estimated $134K sold.

SEI Investments first reported a position in GBDC in Q2 2016 and held it in 14 quarters. The position peaked at $396K in Q1 2017. 183 funds tracked by Wall St. Rank hold GBDC as of Q2 2020.

  • SEI Investments reported no remaining Golub Capital BDC position as of Q2 2020 after selling out during the quarter.
  • SEI Investments sold 10,920 Golub Capital BDC shares in Q2 2020, an estimated $134K.
  • SEI Investments first reported a position in Golub Capital BDC in Q2 2016 and held it in 14 quarters.
  • SEI Investments's Golub Capital BDC position peaked at $396K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.