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

Victory 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
2024
Q3 		– Sell
-110,469
Closed -$1.74M – 2502
2024
Q2 		$1.74M Buy
110,469
+2,865
+3% +$47K ﹤0.01% 1480
2024
Q1 		$1.79M Buy
107,604
+3,253
+3% +$50.8K ﹤0.01% 1489
2023
Q4 		$1.58M Buy
+104,351
New +$1.53M ﹤0.01% 1512
2023
Q1 		– Sell
-165,024
Closed -$2.17M – 2623
2022
Q4 		$2.17M Buy
165,024
+146,202
+777% +$1.93M ﹤0.01% 1407
2022
Q3 		$233K Sell
18,822
-2,544
-12% -$34.6K ﹤0.01% 2321
2022
Q2 		$277K Buy
21,366
+99
+0.5% +$1.42K ﹤0.01% 2262
2022
Q1 		$317K Buy
21,267
+1,232
+6% +$19.1K ﹤0.01% 2276
2021
Q4 		$309K Buy
20,035
+2,021
+11% +$31.3K ﹤0.01% 2368
2021
Q3 		$285K Sell
18,014
-808
-4% -$12.7K ﹤0.01% 2398
2021
Q2 		$290K Sell
18,822
-200
-1% -$3.1K ﹤0.01% 2428
2021
Q1 		$278K Sell
19,022
-872
-4% -$12.8K ﹤0.01% 2425
2020
Q4 		$281K Buy
19,894
+1,015
+5% +$13.9K ﹤0.01% 2300
2020
Q3 		$250K Buy
18,879
+2,456
+15% +$30.7K ﹤0.01% 2226
2020
Q2 		$191K Sell
16,423
-19,549
-54% -$220K ﹤0.01% 2305
2020
Q1 		$442K Buy
35,972
+10,203
+40% +$167K ﹤0.01% 2132
2019
Q4 		$466K Buy
25,769
+14,630
+131% +$258K ﹤0.01% 2040
2019
Q3 		$206K Buy
+11,139
New +$200K ﹤0.01% 2215
2015
Q4 		– Sell
-27,958
Closed -$438K – 1681
2015
Q3 		$438K Buy
+27,958
New +$452K ﹤0.01% 1015

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Victory Capital Management's GBDC Position: Q3 2024 in Review

Victory Capital Management sold out of Golub Capital BDC (GBDC) in Q3 2024, closing a stake of 110,469 shares — an estimated $1.74M sold.

Victory Capital Management first reported a position in GBDC in Q3 2015 and held it in 18 quarters. The position peaked at $2.17M in Q4 2022. 284 funds tracked by Wall St. Rank hold GBDC as of Q3 2024.

  • Victory Capital Management reported no remaining Golub Capital BDC position as of Q3 2024 after selling out during the quarter.
  • Victory Capital Management sold 110,469 Golub Capital BDC shares in Q3 2024, an estimated $1.74M.
  • Victory Capital Management first reported a position in Golub Capital BDC in Q3 2015 and held it in 18 quarters.
  • Victory Capital Management's Golub Capital BDC position peaked at $2.17M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2024.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.