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Golub Capital BDC

Name Holding Trade Value Shares
Change
Change in
Stake
OCPWS
176
One Charles Private Wealth Services
Massachusetts
$492K +$497K +38,163 New
CEFA
177
Closed-End Fund Advisors
Virginia
$491K -$21.7K -1,668 -4%
ProShare Advisors
178
ProShare Advisors
Maryland
$490K -$60.7K -4,659 -11%
NHC
179
Nicholas Hoffman & Company
Georgia
$482K +$96.1K +7,377 +25%
GSM
180
Global Strategic Management
Puerto Rico
$473K -$188K -14,400 -28%
AA
181
Armis Advisers
Georgia
$461K – – –
MML Investors Services
182
MML Investors Services
Massachusetts
$460K +$76.3K +5,854 +20%
CWM
183
Castle Wealth Management
Florida
$451K +$41.9K +3,217 +10%
STA
184
Shade Tree Advisors
New York
$432K – – –
NRS
185
Neville Rodie & Shaw
New York
$424K -$25.8K -1,980 -6%
OIS
186
OneAscent Investment Solutions
Alabama
$405K – – –
VIA
187
Virtus Investment Advisers
Connecticut
$403K -$223K -17,106 -35%
T. Rowe Price Associates
188
T. Rowe Price Associates
Maryland
$399K +$37.6K +2,889 +10%
SWM
189
Segment Wealth Management
Texas
$393K +$50.3K +3,860 +14%
MC
190
Moors & Cabot
Massachusetts
$392K -$57.3K -4,401 -13%
EF
191
Empowered Funds
Pennsylvania
$381K -$68.7K -5,275 -15%
Truist Financial
192
Truist Financial
North Carolina
$373K +$83.9K +6,436 +29%
EFG
193
Ethos Financial Group
Pennsylvania
$361K -$124K -9,516 -25%
KA
194
Klingman & Associates
New York
$358K – – –
CAG
195
Crestwood Advisors Group
Massachusetts
$337K +$205K +15,748 +151%
WWC
196
Waypoint Wealth Counsel
Georgia
$337K +$5.47K +420 +2%
SF
197
Summit Financial
New Jersey
$332K -$8.91K -684 -3%
BSG
198
Black Swift Group
Colorado
$320K +$324K +24,875 New
AQR Capital Management
199
AQR Capital Management
Connecticut
$312K -$16.7K -1,278 -5%
Creative Planning
200
Creative Planning
Kansas
$309K -$35K -2,688 -10%