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Wambolt & Associates’s Golub Capital BDC GBDC Stock Holding History

Wambolt & Associates’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
Q1 		– Sell
-12,458
Closed -$188K – 231
2023
Q4 		$188K Sell
12,458
-1,936
-13% -$28.5K 0.06% 231
2023
Q3 		$206K Sell
14,394
-933
-6% -$13.2K 0.07% 231
2023
Q2 		$207K Sell
15,327
-919
-6% -$12.2K 0.07% 236
2023
Q1 		$219K Buy
16,246
+8
+0% +$108 0.08% 246
2022
Q4 		$214K Sell
16,238
-131
-0.8% -$1.73K 0.08% 225
2022
Q3 		$203K Sell
16,369
-489
-3% -$6.66K 0.09% 224
2022
Q2 		$218K Sell
16,858
-536
-3% -$7.67K 0.09% 221
2022
Q1 		$266K Buy
17,394
+6
+0% +$93 0.1% 211
2021
Q4 		$268K Sell
17,388
-99
-0.6% -$1.53K 0.1% 215
2021
Q3 		$277K Sell
17,487
-377
-2% -$5.92K 0.11% 202
2021
Q2 		$275K Sell
17,864
-2,119
-11% -$32.9K 0.12% 204
2021
Q1 		$301K Sell
19,983
-5,167
-21% -$76K 0.16% 178
2020
Q4 		$356K Sell
25,150
-6,006
-19% -$82.1K 0.21% 151
2020
Q3 		$413K Sell
31,156
-8,967
-22% -$112K 0.31% 114
2020
Q2 		$467K Buy
40,123
+7,354
+22% +$82.8K 0.37% 98
2020
Q1 		$403K Buy
32,769
+3,392
+12% +$55.6K 0.42% 81
2019
Q4 		$531K Buy
29,377
+1,462
+5% +$25.8K 0.4% 81
2019
Q3 		$515K Buy
27,915
+524
+2% +$9.42K 0.43% 77
2019
Q2 		$478K Buy
27,391
+6,610
+32% +$116K 0.4% 78
2019
Q1 		$370K Buy
+20,781
New +$366K 0.34% 100

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wambolt & Associates's GBDC Position: Q1 2024 in Review

Wambolt & Associates sold out of Golub Capital BDC (GBDC) in Q1 2024, closing a stake of 12,458 shares — an estimated $188K sold.

Wambolt & Associates first reported a position in GBDC in Q1 2019 and held it in 20 quarters. The position peaked at $531K in Q4 2019. 252 funds tracked by Wall St. Rank hold GBDC as of Q1 2024.

  • Wambolt & Associates reported no remaining Golub Capital BDC position as of Q1 2024 after selling out during the quarter.
  • Wambolt & Associates sold 12,458 Golub Capital BDC shares in Q1 2024, an estimated $188K.
  • Wambolt & Associates first reported a position in Golub Capital BDC in Q1 2019 and held it in 20 quarters.
  • Wambolt & Associates's Golub Capital BDC position peaked at $531K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2024.

Based on Wambolt & Associates's 13F filing for Q1 2024, filed 30 Apr 2024.