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Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

GBDC holding history

Golub Capital BDC, Inc. in every 13F filed by Kore Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBDC overviewAll 13F holders of GBDCFull Q3 2022 holdings

Shares (Q3 2022)
21,900
Value
$271.0K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of GBDC by Kore Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202221,900$271.0K<0.1%00.0%UnchangedHolders
Q2 202221,900$284.0K<0.1%00.0%UnchangedHolders
Q1 202221,900$333.0K<0.1%−2,635−10.7%ReducedHolders
Q4 202124,535$379.0K<0.1%00.0%UnchangedHolders
Q3 202124,535$388.0K<0.1%00.0%UnchangedHolders
Q2 202124,535$378.0K<0.1%00.0%UnchangedHolders
Q1 202124,535$359.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.