Sierra Capital’s Golub Capital BDC GBDC Stock Holding History

Sierra Capital’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
2021 Q2	–	Sell	-45,087	Closed	-$659K	–	473
2021 Q1	$659K	Buy	+45,087	New	+$663K	0.12%	109

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Sierra Capital's GBDC Position: Q2 2021 in Review

Sierra Capital sold out of Golub Capital BDC (GBDC) in Q2 2021, closing a stake of 45,087 shares — an estimated $659K sold.

Sierra Capital first reported a position in GBDC in Q1 2021 and held it in 1 quarter. The position peaked at $659K in Q1 2021. 199 funds tracked by Wall St. Rank hold GBDC as of Q2 2021.

Sierra Capital reported no remaining Golub Capital BDC position as of Q2 2021 after selling out during the quarter.
Sierra Capital sold 45,087 Golub Capital BDC shares in Q2 2021, an estimated $659K.
Sierra Capital first reported a position in Golub Capital BDC in Q1 2021 and held it in 1 quarter.
Sierra Capital's Golub Capital BDC position peaked at $659K in Q1 2021.
199 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2021.

Based on Sierra Capital's 13F filing for Q2 2021, filed 22 Jul 2021.