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Wellington Shields Capital Management’s Golub Capital BDC GBDC Stock Holding History

Wellington Shields 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
2020
Q1 		– Sell
-29,905
Closed -$541K – 243
2019
Q4 		$541K Sell
29,905
-613
-2% -$10.8K 0.08% 168
2019
Q3 		$563K Sell
30,518
-510
-2% -$9.17K 0.09% 166
2019
Q2 		$541K Hold
31,028
– – 0.09% 171
2019
Q1 		$543K Sell
31,028
-511
-2% -$9K 0.09% 170
2018
Q4 		$509K Sell
31,539
-1,327
-4% -$23.6K 0.1% 172
2018
Q3 		$604K Sell
32,866
-408
-1% -$7.52K 0.1% 182
2018
Q2 		$596K Sell
33,274
-1,736
-5% -$31K 0.1% 184
2018
Q1 		$613K Sell
35,010
-2,042
-6% -$36.2K 0.09% 194
2017
Q4 		$660K Sell
37,052
-1,532
-4% -$28.3K 0.1% 187
2017
Q3 		$711K Hold
38,584
– – 0.12% 166
2017
Q2 		$723K Hold
38,584
– – 0.12% 171
2017
Q1 		$751K Sell
38,584
-1,939
-5% -$36K 0.12% 163
2016
Q4 		$730K Sell
40,523
-1,021
-2% -$18.3K 0.12% 159
2016
Q3 		$756K Hold
41,544
– – 0.13% 156
2016
Q2 		$735K Hold
41,544
– – 0.12% 147
2016
Q1 		$704K Buy
41,544
+102
+0.2% +$1.63K 0.12% 150
2015
Q4 		$675K Sell
41,442
-2,144
-5% -$35.2K 0.11% 153
2015
Q3 		$682K Sell
43,586
-3,370
-7% -$54.5K 0.12% 148
2015
Q2 		$762K Hold
46,956
– – 0.12% 164
2015
Q1 		$807K Hold
46,956
– – 0.12% 161
2014
Q4 		$825K Hold
46,956
– – 0.13% 155
2014
Q3 		$734K Buy
46,956
+511
+1% +$8.49K 0.12% 165
2014
Q2 		$805K Sell
46,445
-817
-2% -$13.6K 0.13% 156
2014
Q1 		$826K Sell
47,262
-13,426
-22% -$244K 0.14% 148
2013
Q4 		$1.14M Buy
60,688
+2,808
+5% +$48.9K 0.2% 98
2013
Q3 		$982K Sell
57,880
-17,409
-23% -$300K 0.19% 116
2013
Q2 		$1.29M Buy
+75,289
New +$1.28M 0.23% 88

Other funds holding GBDC

STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RegentAtlantic Capital
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Wellington Shields Capital Management's GBDC Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Golub Capital BDC (GBDC) in Q1 2020, closing a stake of 29,905 shares — an estimated $541K sold.

Wellington Shields Capital Management first reported a position in GBDC in Q2 2013 and held it in 27 quarters. The position peaked at $1.29M in Q2 2013. 193 funds tracked by Wall St. Rank hold GBDC as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining Golub Capital BDC position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 29,905 Golub Capital BDC shares in Q1 2020, an estimated $541K.
  • Wellington Shields Capital Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 27 quarters.
  • Wellington Shields Capital Management's Golub Capital BDC position peaked at $1.29M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.