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Veritable’s Golub Capital BDC GBDC Stock Holding History

Veritable’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
-408,731
Closed -$5.52M – 314
2023
Q2 		$5.52M Buy
408,731
+1,748
+0.4% +$23.2K 0.09% 112
2023
Q1 		$5.52M Buy
406,983
+20,886
+5% +$281K 0.09% 113
2022
Q4 		$5.08M Buy
386,097
+1,663
+0.4% +$21.9K 0.09% 115
2022
Q3 		$4.76M Sell
384,434
-10,758
-3% -$146K 0.09% 113
2022
Q2 		$5.12M Buy
395,192
+733
+0.2% +$10.5K 0.09% 119
2022
Q1 		$6M Buy
394,459
+164,140
+71% +$2.54M 0.09% 119
2021
Q4 		$3.56M Sell
230,319
-4,261
-2% -$66K 0.05% 171
2021
Q3 		$3.71M Buy
234,580
+81,311
+53% +$1.28M 0.06% 162
2021
Q2 		$2.36M Buy
153,269
+729
+0.5% +$11.3K 0.04% 216
2021
Q1 		$2.23M Buy
152,540
+739
+0.5% +$10.9K 0.04% 211
2020
Q4 		$2.15M Buy
151,801
+764
+0.5% +$10.4K 0.04% 205
2020
Q3 		$2M Buy
151,037
+49,409
+49% +$617K 0.04% 202
2020
Q2 		$1.18M Sell
101,628
-15,480
-13% -$174K 0.03% 272
2020
Q1 		$1.44M Sell
117,108
-5,105
-4% -$83.6K 0.03% 237
2019
Q4 		$2.21M Buy
122,213
+6,191
+5% +$109K 0.04% 214
2019
Q3 		$2.14M Buy
116,022
+443
+0.4% +$7.96K 0.04% 208
2019
Q2 		$2.02M Hold
115,579
– – 0.04% 212
2019
Q1 		$2.02M Sell
115,579
-2,633
-2% -$46.4K 0.04% 210
2018
Q4 		$1.91M Sell
118,212
-79
-0.1% -$1.41K 0.04% 206
2018
Q3 		$2.17M Sell
118,291
-1,670
-1% -$30.8K 0.04% 198
2018
Q2 		$2.15M Buy
119,961
+25,759
+27% +$460K 0.05% 198
2018
Q1 		$1.65M Buy
94,202
+6
+0% +$106 0.04% 237
2017
Q4 		$1.68M Buy
94,196
+19,125
+25% +$354K 0.03% 243
2017
Q3 		$1.38M Buy
75,071
+389
+0.5% +$7.25K 0.03% 287
2017
Q2 		$1.4M Buy
74,682
+729
+1% +$14.2K 0.03% 282
2017
Q1 		$1.44M Buy
73,953
+292
+0.4% +$5.42K 0.03% 259
2016
Q4 		$1.33M Buy
73,661
+11,767
+19% +$211K 0.03% 273
2016
Q3 		$1.13M Buy
61,894
+296
+0.5% +$5.42K 0.03% 287
2016
Q2 		$1.09M Buy
61,598
+10,681
+21% +$181K 0.03% 286
2016
Q1 		$863K Sell
50,917
-3,928
-7% -$62.9K 0.02% 324
2015
Q4 		$893K Buy
54,845
+25,875
+89% +$425K 0.02% 336
2015
Q3 		$453K Buy
+28,970
New +$468K 0.01% 474

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 $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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

Veritable's GBDC Position: Q3 2023 in Review

Veritable sold out of Golub Capital BDC (GBDC) in Q3 2023, closing a stake of 408,731 shares — an estimated $5.52M sold.

Veritable first reported a position in GBDC in Q3 2015 and held it in 32 quarters. The position peaked at $6M in Q1 2022. 249 funds tracked by Wall St. Rank hold GBDC as of Q3 2023.

  • Veritable reported no remaining Golub Capital BDC position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 408,731 Golub Capital BDC shares in Q3 2023, an estimated $5.52M.
  • Veritable first reported a position in Golub Capital BDC in Q3 2015 and held it in 32 quarters.
  • Veritable's Golub Capital BDC position peaked at $6M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.