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State of Wyoming’s Golub Capital BDC GBDC Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-2,593
Closed -$40.7K – 1772
2024
Q2 		$40.7K Sell
2,593
-2,692
-51% -$44.2K 0.01% 1403
2024
Q1 		$87.9K Sell
5,285
-9,975
-65% -$156K 0.01% 1084
2023
Q4 		$230K Buy
15,260
+5,036
+49% +$74.1K 0.04% 471
2023
Q3 		$150K Buy
10,224
+3,982
+64% +$56.5K 0.03% 643
2023
Q2 		$84.3K Buy
+6,242
New +$82.9K 0.02% 930
2022
Q1 		– Sell
-3,192
Closed -$49K – 1872
2021
Q4 		$49K Buy
+3,192
New +$49.4K 0.02% 1113

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

State of Wyoming's GBDC Position: Q3 2024 in Review

State of Wyoming sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 2,593 shares — an estimated $40.7K sold.

State of Wyoming first reported a position in GBDC in Q4 2021 and held it in 6 quarters. The position peaked at $230K in Q4 2023. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • State of Wyoming reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 2,593 Golub Capital BDC shares in Q3 2024, an estimated $40.7K.
  • State of Wyoming first reported a position in Golub Capital BDC in Q4 2021 and held it in 6 quarters.
  • State of Wyoming's Golub Capital BDC position peaked at $230K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.