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Susquehanna Fundamental Investments’s Golub Capital BDC GBDC Stock Holding History

Susquehanna Fundamental 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
2023
Q3 		– Sell
-38,328
Closed -$517K – 459
2023
Q2 		$517K Sell
38,328
-32,848
-46% -$436K 0.02% 438
2023
Q1 		$965K Sell
71,176
-847
-1% -$11.4K 0.02% 523
2022
Q4 		$948K Sell
72,023
-89,141
-55% -$1.17M 0.02% 663
2022
Q3 		$2M Buy
+161,164
New +$2.19M 0.03% 576
2018
Q4 		– Sell
-11,141
Closed -$205K – 341
2018
Q3 		$205K Buy
+11,141
New +$205K 0.03% 325

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's GBDC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 38,328 shares — an estimated $517K sold.

Susquehanna Fundamental Investments first reported a position in GBDC in Q3 2018 and held it in 5 quarters. The position peaked at $2M in Q3 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 38,328 Golub Capital BDC shares in Q3 2023, an estimated $517K.
  • Susquehanna Fundamental Investments first reported a position in Golub Capital BDC in Q3 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Golub Capital BDC position peaked at $2M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.