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True Capital Management’s Golub Capital BDC GBDC Stock Holding History

True Capital 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
2023
Q1 		$522K Sell
38,532
-1,430
-4% -$19.3K 0.36% 61
2022
Q4 		$526K Buy
+39,962
New +$527K 0.43% 56

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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

True Capital Management's GBDC Position: Q1 2023 in Review

True Capital Management reduced its Golub Capital BDC (GBDC) stake by 3.6% in Q1 2023, selling an estimated $19.3K and leaving 38,532 shares worth $522K. The position accounts for 0.36% of the portfolio, ranked #61.

True Capital Management first reported a position in GBDC in Q4 2022 and has held it in 2 quarters since. The position peaked at $526K in Q4 2022. 228 funds tracked by Wall St. Rank hold GBDC as of Q1 2023.

  • True Capital Management held 38,532 shares of Golub Capital BDC worth $522K as of Q1 2023.
  • True Capital Management sold 1,430 Golub Capital BDC shares in Q1 2023, an estimated $19.3K.
  • Golub Capital BDC made up 0.36% of True Capital Management's portfolio in Q1 2023, its #61 holding.
  • True Capital Management first reported a position in Golub Capital BDC in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Golub Capital BDC position peaked at $526K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.