SAM
GBDC icon

Strategic Asset Management’s Golub Capital BDC GBDC Stock Holding History

Strategic Asset Management’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
Q3 		$2K Hold
200
– – ﹤0.01% 538
2022
Q2 		$3K Hold
200
– – ﹤0.01% 537
2022
Q1 		$3K Hold
200
– – ﹤0.01% 488
2021
Q4 		$3K Hold
200
– – ﹤0.01% 459
2021
Q3 		$3K Buy
+200
New +$3.14K ﹤0.01% 424

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Strategic Asset Management's GBDC Position: Q3 2022 in Review

Strategic Asset Management held its Golub Capital BDC (GBDC) position steady in Q3 2022 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Strategic Asset Management first reported a position in GBDC in Q3 2021 and has held it in 5 quarters since. The position peaked at $3K in Q2 2022. 230 funds tracked by Wall St. Rank hold GBDC as of Q3 2022.

  • Strategic Asset Management held 200 shares of Golub Capital BDC worth $2K as of Q3 2022.
  • Strategic Asset Management left its Golub Capital BDC share count unchanged in Q3 2022.
  • Golub Capital BDC made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #538 holding.
  • Strategic Asset Management first reported a position in Golub Capital BDC in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Golub Capital BDC position peaked at $3K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.