Zeke Capital Advisors’s Golub Capital BDC GBDC Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$6.12M	Hold	464,866	–	–	0.4%	31
2022 Q3	$5.76M	Hold	464,866	–	–	0.42%	33
2022 Q2	$6.03M	Hold	464,866	–	–	0.4%	34
2022 Q1	$7.07M	Hold	464,866	–	–	0.36%	33
2021 Q4	$7.18M	Hold	464,866	–	–	0.42%	30
2021 Q3	$7.35M	Hold	464,866	–	–	0.42%	36
2021 Q2	$7.17M	Hold	464,866	–	–	0.45%	39
2021 Q1	$6.8M	Hold	464,866	–	–	0.47%	37
2020 Q4	$6.57M	Buy	464,866 +125,000	+37%	+$1.71M	0.54%	35
2020 Q3	$4.5M	Sell	339,866 -100,000	-23%	-$1.25M	0.52%	30
2020 Q2	$5.12M	Buy	439,866 +284,783	+184%	+$3.21M	0.99%	24
2020 Q1	$1.91M	Hold	155,083	–	–	0.54%	26
2019 Q4	$2.8M	Sell	155,083 -451,618	-74%	-$7.97M	0.23%	84
2019 Q3	$11.2M	Buy	+606,701	New	+$10.9M	0.99%	16

Other funds holding GBDC

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 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 New York $70.8B AUM 21.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Zeke Capital Advisors's GBDC Position: Q4 2022 in Review

Zeke Capital Advisors held its Golub Capital BDC (GBDC) position steady in Q4 2022 at 464,866 shares worth $6.12M. The position accounts for 0.4% of the portfolio, ranked #31.

Zeke Capital Advisors first reported a position in GBDC in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2019. 252 funds tracked by Wall St. Rank hold GBDC as of Q4 2022.

Zeke Capital Advisors held 464,866 shares of Golub Capital BDC worth $6.12M as of Q4 2022.
Zeke Capital Advisors left its Golub Capital BDC share count unchanged in Q4 2022.
Golub Capital BDC made up 0.4% of Zeke Capital Advisors's portfolio in Q4 2022, its #31 holding.
Zeke Capital Advisors first reported a position in Golub Capital BDC in Q3 2019 and has held it in 14 quarters since.
Zeke Capital Advisors's Golub Capital BDC position peaked at $11.2M in Q3 2019.
252 funds tracked by Wall St. Rank held Golub Capital BDC as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.