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Trek Financial’s Golub Capital BDC GBDC Stock Holding History

Trek Financial’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
2020
Q2 		– Sell
-28,686
Closed -$353K – 158
2020
Q1 		$353K Sell
28,686
-960
-3% -$15.7K 0.09% 64
2019
Q4 		$536K Buy
29,646
+1,597
+6% +$28.2K 0.09% 58
2019
Q3 		$518K Buy
28,049
+9,320
+50% +$168K 0.07% 70
2019
Q2 		$327K Buy
+18,729
New +$328K 0.06% 103

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Trek Financial's GBDC Position: Q2 2020 in Review

Trek Financial sold out of Golub Capital BDC (GBDC) in Q2 2020, closing a stake of 28,686 shares — an estimated $353K sold.

Trek Financial first reported a position in GBDC in Q2 2019 and held it in 4 quarters. The position peaked at $536K in Q4 2019. 183 funds tracked by Wall St. Rank hold GBDC as of Q2 2020.

  • Trek Financial reported no remaining Golub Capital BDC position as of Q2 2020 after selling out during the quarter.
  • Trek Financial sold 28,686 Golub Capital BDC shares in Q2 2020, an estimated $353K.
  • Trek Financial first reported a position in Golub Capital BDC in Q2 2019 and held it in 4 quarters.
  • Trek Financial's Golub Capital BDC position peaked at $536K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.