Stone Run Capital’s Golub Capital BDC GBDC Stock Holding History

Stone Run 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
2022 Q2	–	Sell	-43,000	Closed	-$654K	–	62
2022 Q1	$654K	Hold	43,000	–	–	0.24%	45
2021 Q4	$664K	Hold	43,000	–	–	0.21%	45
2021 Q3	$680K	Sell	43,000 -3,000	-7%	-$47.1K	0.23%	47
2021 Q2	$709K	Hold	46,000	–	–	0.25%	48
2021 Q1	$673K	Hold	46,000	–	–	0.26%	46
2020 Q4	$650K	Buy	46,000 +10,000	+28%	+$137K	0.26%	45
2020 Q3	$477K	Buy	36,000 +1,000	+3%	+$12.5K	0.22%	47
2020 Q2	$408K	Buy	+35,000	New	+$394K	0.2%	49

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFBLI

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Stone Run Capital's GBDC Position: Q2 2022 in Review

Stone Run Capital sold out of Golub Capital BDC (GBDC) in Q2 2022, closing a stake of 43,000 shares — an estimated $654K sold.

Stone Run Capital first reported a position in GBDC in Q2 2020 and held it in 8 quarters. The position peaked at $709K in Q2 2021. 241 funds tracked by Wall St. Rank hold GBDC as of Q2 2022.

Stone Run Capital reported no remaining Golub Capital BDC position as of Q2 2022 after selling out during the quarter.
Stone Run Capital sold 43,000 Golub Capital BDC shares in Q2 2022, an estimated $654K.
Stone Run Capital first reported a position in Golub Capital BDC in Q2 2020 and held it in 8 quarters.
Stone Run Capital's Golub Capital BDC position peaked at $709K in Q2 2021.
241 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2022.

Based on Stone Run Capital's 13F filing for Q2 2022, filed 15 Aug 2022.