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Golub Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
101
AJ Wealth Strategies
New York
$963K +$114K +7,340 +13%
NHC
102
Nicholas Hoffman & Company
Georgia
$929K +$34.1K +2,201 +4%
Canada Life
103
Canada Life
Manitoba, Canada
$916K -$28.2K -1,823 -3%
DFG
104
Delphi Financial Group
Delaware
$907K
AAM
105
Advisors Asset Management
Colorado
$900K -$11.6K -746 -1%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$890K
DADC
107
D.A. Davidson & Co
Montana
$878K +$261K +16,821 +42%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$845K +$89.3K +5,769 +12%
FM
109
Family Management
New York
$793K -$3.55K -229 -0.4%
PA
110
Parallel Advisors
California
$772K +$65.6K +4,236 +9%
GA
111
GraniteShares Advisors
New York
$707K +$709K +45,791 New
SRC
112
Stone Run Capital
New York
$664K
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$660K -$58.8K -3,796 -8%
TI
114
Tidal Investments
Wisconsin
$653K +$153K +9,911 +31%
CSS
115
Cubist Systematic Strategies
Connecticut
$646K +$305K +19,697 +89%
IAIM
116
International Assets Investment Management
Florida
$643K
AWM
117
AE Wealth Management
Kansas
$627K +$4.68K +302 +0.7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$618K -$463K -29,878 -43%
NG
119
Northstar Group
New York
$617K +$120K +7,739 +24%
AWA
120
Amplius Wealth Advisors
Pennsylvania
$590K +$592K +38,254 New
GCM
121
Graham Capital Management
Connecticut
$558K +$560K +36,157 New
Ameriprise
122
Ameriprise
Minnesota
$531K +$178K +11,466 +50%
TCOV
123
Trust Company of Vermont
Vermont
$530K
FIA
124
Foundations Investment Advisors
Arizona
$530K +$2.21K +143 +0.4%
RT
125
Rockland Trust
Massachusetts
$526K